| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.011 | 5.370 | 0 | 1,746,000 | 2.494 | ||||
| 06/07/2026 | 0.011 | 5.480 | 0 | 1,746,000 | 2.494 | ||||
| 03/07/2026 | 0.011 | 5.570 | 0 | 1,746,000 | 2.494 | ||||
| 02/07/2026 | 0.011 | 5.420 | 0 | 1,746,000 | 2.494 | ||||
| 30/06/2026 | 0.011 | 5.480 | 0 | 1,746,000 | 2.494 | ||||
| 29/06/2026 | 0.011 | 5.520 | 100,000 | 1,746,000 | 2.494 | ||||
| 26/06/2026 | 0.010 | 5.390 | 0 | 1,746,000 | 2.494 | ||||
| 25/06/2026 | 0.010 | 5.550 | 74,000 | 1,746,000 | 2.494 | ||||
| 24/06/2026 | 0.014 | 5.750 | 1,532,000 | 1,746,000 | 2.494 | 1,222,000 | 0.018 | ||
| 23/06/2026 | 0.026 | 6.045 | 388,000 | 524,000 | 0.749 | 254,000 | 0.025 | ||
| 22/06/2026 | 0.028 | 6.055 | 686,000 | 270,000 | 0.386 | 556,000 | 0.027 | ||
| 18/06/2026 | 0.028 | 6.015 | 606,000 | 826,000 | 1.180 | 606,000 | 0.034 | ||
| 17/06/2026 | 0.043 | 6.265 | 922,000 | 220,000 | 0.314 | 448,000 | 0.048 | 314,000 | 0.047 |
| 16/06/2026 | 0.054 | 6.385 | 408,000 | 354,000 | 0.506 | 298,000 | 0.074 | ||
| 15/06/2026 | 0.082 | 6.615 | 10,522,000 | 56,000 | 0.080 | 5,272,000 | 0.078 | 5,234,000 | 0.078 |
| 12/06/2026 | 0.082 | 6.605 | 278,000 | 94,000 | 0.134 | 152,000 | 0.092 | ||
| 11/06/2026 | 0.084 | 6.575 | 690,000 | 246,000 | 0.351 | 254,000 | 0.090 | 286,000 | 0.082 |
| 10/06/2026 | 0.096 | 6.655 | 1,180,000 | 214,000 | 0.306 | 448,000 | 0.090 | 566,000 | 0.104 |
| 09/06/2026 | 0.117 | 6.775 | 490,000 | 96,000 | 0.137 | 284,000 | 0.110 | 206,000 | 0.098 |
| 08/06/2026 | 0.114 | 6.735 | 574,000 | 174,000 | 0.249 | 308,000 | 0.112 | 172,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:48 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |