| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 0.350 | 25.300 | 22,000 | 406,000 | 0.406 | 4,000 | 0.375 | ||
| 07/07/2026 | 0.520 | 23.100 | 16,000 | 402,000 | 0.402 | ||||
| 06/07/2026 | 0.500 | 23.280 | 112,000 | 402,000 | 0.402 | 80,000 | 0.500 | ||
| 03/07/2026 | 0.530 | 22.960 | 2,000 | 322,000 | 0.322 | ||||
| 02/07/2026 | 0.580 | 22.600 | 0 | 322,000 | 0.322 | ||||
| 30/06/2026 | 0.650 | 21.640 | 32,000 | 322,000 | 0.322 | 2,000 | 0.660 | ||
| 29/06/2026 | 0.630 | 21.860 | 14,000 | 324,000 | 0.324 | 8,000 | 0.620 | 2,000 | 0.620 |
| 26/06/2026 | 0.670 | 21.420 | 0 | 330,000 | 0.330 | ||||
| 25/06/2026 | 0.590 | 22.300 | 0 | 330,000 | 0.330 | ||||
| 24/06/2026 | 0.550 | 22.960 | 0 | 330,000 | 0.330 | ||||
| 23/06/2026 | 0.570 | 22.620 | 12,000 | 330,000 | 0.330 | 12,000 | 0.570 | ||
| 22/06/2026 | 0.475 | 23.720 | 0 | 318,000 | 0.318 | ||||
| 18/06/2026 | 0.400 | 24.580 | 0 | 318,000 | 0.318 | ||||
| 17/06/2026 | 0.340 | 25.420 | 0 | 318,000 | 0.318 | ||||
| 16/06/2026 | 0.320 | 25.660 | 32,000 | 318,000 | 0.318 | 16,000 | 0.305 | ||
| 15/06/2026 | 0.290 | 26.260 | 0 | 334,000 | 0.334 | ||||
| 12/06/2026 | 0.290 | 26.200 | 358,000 | 334,000 | 0.334 | 332,000 | 0.290 | 4,000 | 0.290 |
| 11/06/2026 | 0.320 | 25.840 | 10,000 | 662,000 | 0.662 | ||||
| 10/06/2026 | 0.290 | 26.320 | 188,000 | 662,000 | 0.662 | 154,000 | 0.280 | ||
| 09/06/2026 | 0.236 | 27.200 | 8,110,000 | 816,000 | 0.816 | 6,508,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 12:32 | |
| 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 |