| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.068 | 7.840 | 1,820,000 | 150,000 | 0.238 | 860,000 | 0.081 | 900,000 | 0.080 |
| 30/06/2026 | 0.071 | 7.835 | 2,920,000 | 110,000 | 0.175 | 1,405,000 | 0.080 | 1,515,000 | 0.079 |
| 29/06/2026 | 0.094 | 8.005 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.101 | 1,020,000 | 0.100 |
| 26/06/2026 | 0.101 | 8.025 | 1,918,000 | 0 | 0.000 | 959,000 | 0.100 | 959,000 | 0.100 |
| 25/06/2026 | 0.111 | 8.065 | 2,380,000 | 0 | 0.000 | 1,190,000 | 0.105 | 1,190,000 | 0.106 |
| 24/06/2026 | 0.114 | 8.255 | 1,585,000 | 0 | 0.000 | 801,000 | 0.127 | 775,000 | 0.127 |
| 23/06/2026 | 0.131 | 8.395 | 2,700,000 | 26,000 | 0.041 | 1,350,000 | 0.138 | 1,350,000 | 0.136 |
| 22/06/2026 | 0.123 | 8.355 | 2,700,000 | 26,000 | 0.041 | 1,338,000 | 0.122 | 1,350,000 | 0.122 |
| 18/06/2026 | 0.128 | 8.385 | 1,120,000 | 14,000 | 0.022 | 560,000 | 0.133 | 560,000 | 0.133 |
| 17/06/2026 | 0.145 | 8.475 | 1,460,000 | 14,000 | 0.022 | 730,000 | 0.184 | 730,000 | 0.184 |
| 16/06/2026 | 0.172 | 8.655 | 1,550,000 | 14,000 | 0.022 | 775,000 | 0.185 | 775,000 | 0.186 |
| 15/06/2026 | 0.182 | 8.675 | 1,044,000 | 14,000 | 0.022 | 520,000 | 0.208 | 524,000 | 0.207 |
| 12/06/2026 | 0.194 | 8.745 | 14,940,000 | 10,000 | 0.016 | 7,480,000 | 0.184 | 7,460,000 | 0.184 |
| 11/06/2026 | 0.154 | 8.455 | 1,140,000 | 30,000 | 0.048 | 570,000 | 0.165 | 570,000 | 0.165 |
| 10/06/2026 | 0.166 | 8.515 | 2,850,000 | 30,000 | 0.048 | 1,410,000 | 0.158 | 1,440,000 | 0.157 |
| 09/06/2026 | 0.157 | 8.455 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.162 | 1,060,000 | 0.161 |
| 08/06/2026 | 0.170 | 8.525 | 1,320,000 | 0 | 0.000 | 660,000 | 0.164 | 660,000 | 0.154 |
| 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 |