| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.167 | 681.000 | 450,000 | 3,260,000 | 1.716 | 355,000 | 0.169 | ||
| 30/06/2026 | 0.206 | 702.000 | 960,000 | 2,905,000 | 1.529 | 940,000 | 0.204 | ||
| 29/06/2026 | 0.199 | 695.000 | 650,000 | 3,845,000 | 2.024 | 545,000 | 0.169 | ||
| 26/06/2026 | 0.178 | 680.500 | 1,085,000 | 4,390,000 | 2.311 | 810,000 | 0.175 | ||
| 25/06/2026 | 0.230 | 716.500 | 1,135,000 | 5,200,000 | 2.737 | 1,000,000 | 0.238 | ||
| 24/06/2026 | 0.240 | 721.500 | 75,000 | 4,200,000 | 2.211 | 20,000 | 0.237 | 10,000 | 0.226 |
| 23/06/2026 | 0.217 | 704.000 | 30,000 | 4,210,000 | 2.216 | 10,000 | 0.245 | ||
| 22/06/2026 | 0.275 | 742.000 | 675,000 | 4,220,000 | 2.221 | 405,000 | 0.242 | ||
| 18/06/2026 | 0.215 | 708.500 | 140,000 | 3,815,000 | 2.008 | 20,000 | 0.220 | ||
| 17/06/2026 | 0.220 | 711.000 | 560,000 | 3,795,000 | 1.997 | 540,000 | 0.222 | ||
| 16/06/2026 | 0.228 | 716.000 | 130,000 | 3,255,000 | 1.713 | 40,000 | 0.230 | ||
| 15/06/2026 | 0.217 | 705.000 | 730,000 | 3,295,000 | 1.734 | 375,000 | 0.210 | 40,000 | 0.200 |
| 12/06/2026 | 0.170 | 672.500 | 315,000 | 3,630,000 | 1.911 | 100,000 | 0.170 | ||
| 11/06/2026 | 0.159 | 662.000 | 165,000 | 3,730,000 | 1.963 | 55,000 | 0.153 | ||
| 10/06/2026 | 0.151 | 653.500 | 675,000 | 3,675,000 | 1.934 | 30,000 | 0.151 | ||
| 09/06/2026 | 0.200 | 691.000 | 390,000 | 3,645,000 | 1.918 | ||||
| 08/06/2026 | 0.190 | 683.000 | 0 | 3,645,000 | 1.918 | ||||
| 05/06/2026 | 0.230 | 711.000 | 40,000 | 3,645,000 | 1.918 | ||||
| 04/06/2026 | 0.247 | 723.500 | 110,000 | 3,645,000 | 1.918 | ||||
| 03/06/2026 | 0.330 | 778.000 | 270,000 | 3,645,000 | 1.918 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| 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 |