| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.031 | 10.690 | 100,000 | 0 | 0.000 | 100,000 | 0.031 | ||
| 30/06/2026 | 0.028 | 10.610 | 54,280,000 | 100,000 | 0.250 | 27,180,000 | 0.033 | 27,100,000 | 0.033 |
| 29/06/2026 | 0.040 | 11.027 | 0 | 180,000 | 0.450 | ||||
| 26/06/2026 | 0.049 | 11.337 | 24,000,000 | 180,000 | 0.450 | 12,000,000 | 0.049 | 12,000,000 | 0.049 |
| 25/06/2026 | 0.053 | 11.387 | 0 | 180,000 | 0.450 | ||||
| 24/06/2026 | 0.061 | 11.607 | 0 | 180,000 | 0.450 | ||||
| 23/06/2026 | 0.066 | 11.717 | 0 | 180,000 | 0.450 | ||||
| 22/06/2026 | 0.069 | 11.857 | 30,010,000 | 180,000 | 0.450 | 15,005,000 | 0.067 | 15,005,000 | 0.067 |
| 18/06/2026 | 0.075 | 11.957 | 0 | 180,000 | 0.450 | ||||
| 17/06/2026 | 0.091 | 12.347 | 220,000 | 180,000 | 0.450 | 20,000 | 0.105 | 200,000 | 0.095 |
| 16/06/2026 | 0.108 | 12.717 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.111 | 12.707 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.110 | 12.667 | 100,000 | 0 | 0.000 | 100,000 | 0.109 | ||
| 11/06/2026 | 0.096 | 12.317 | 440,000 | 100,000 | 0.250 | 220,000 | 0.107 | 220,000 | 0.104 |
| 10/06/2026 | 0.101 | 12.427 | 42,120,000 | 100,000 | 0.250 | 21,010,000 | 0.112 | 21,110,000 | 0.111 |
| 09/06/2026 | 0.142 | 13.097 | 340,000 | 0 | 0.000 | 220,000 | 0.139 | 120,000 | 0.146 |
| 08/06/2026 | 0.152 | 13.287 | 110,000 | 100,000 | 0.250 | 5,000 | 0.136 | 105,000 | 0.148 |
| 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 |