| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.036 | 367.600 | 40,000 | 0 | 0.000 | 20,000 | 0.039 | 20,000 | 0.039 |
| 30/06/2026 | 0.035 | 363.000 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.037 | 367.000 | 240,000 | 0 | 0.000 | 120,000 | 0.037 | 120,000 | 0.037 |
| 26/06/2026 | 0.038 | 362.200 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.041 | 366.600 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.044 | 371.200 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.044 | 371.000 | 600,000 | 0 | 0.000 | 600,000 | 0.044 | ||
| 22/06/2026 | 0.049 | 377.600 | 20,000 | 600,000 | 0.600 | 10,000 | 0.043 | 10,000 | 0.044 |
| 18/06/2026 | 0.045 | 374.800 | 80,000 | 600,000 | 0.600 | 40,000 | 0.045 | 40,000 | 0.044 |
| 17/06/2026 | 0.056 | 383.400 | 20,000 | 600,000 | 0.600 | 10,000 | 0.058 | 10,000 | 0.059 |
| 16/06/2026 | 0.059 | 386.000 | 620,000 | 600,000 | 0.600 | 10,000 | 0.061 | 610,000 | 0.059 |
| 15/06/2026 | 0.061 | 386.800 | 20,000 | 0 | 0.000 | 10,000 | 0.061 | 10,000 | 0.062 |
| 12/06/2026 | 0.058 | 380.600 | 20,000 | 0 | 0.000 | 10,000 | 0.052 | 10,000 | 0.053 |
| 11/06/2026 | 374.000 | 0 | 0 | 0.000 | |||||
| 10/06/2026 | 383.000 | 0 | 0 | 0.000 |
| 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 |