| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.930 | 6.180 | 0 | 355,000 | 0.888 | ||||
| 30/06/2026 | 0.960 | 5.920 | 350,000 | 355,000 | 0.888 | ||||
| 29/06/2026 | 0.960 | 6.090 | 5,000 | 355,000 | 0.888 | 5,000 | 1.010 | ||
| 26/06/2026 | 1.010 | 5.680 | 0 | 350,000 | 0.875 | ||||
| 25/06/2026 | 0.940 | 6.010 | 0 | 350,000 | 0.875 | ||||
| 24/06/2026 | 0.920 | 6.120 | 0 | 350,000 | 0.875 | ||||
| 23/06/2026 | 0.910 | 6.200 | 0 | 350,000 | 0.875 | ||||
| 22/06/2026 | 0.890 | 6.290 | 0 | 350,000 | 0.875 | ||||
| 18/06/2026 | 0.860 | 6.450 | 0 | 350,000 | 0.875 | ||||
| 17/06/2026 | 0.840 | 6.580 | 100,000 | 350,000 | 0.875 | 100,000 | 0.840 | ||
| 16/06/2026 | 0.820 | 6.700 | 0 | 250,000 | 0.625 | ||||
| 15/06/2026 | 0.780 | 6.910 | 0 | 250,000 | 0.625 | ||||
| 12/06/2026 | 0.760 | 7.000 | 0 | 250,000 | 0.625 | ||||
| 11/06/2026 | 0.700 | 7.330 | 0 | 250,000 | 0.625 | ||||
| 10/06/2026 | 0.690 | 7.400 | 0 | 250,000 | 0.625 | ||||
| 09/06/2026 | 0.670 | 7.540 | 0 | 250,000 | 0.625 | ||||
| 08/06/2026 | 0.670 | 7.510 | 100,000 | 250,000 | 0.625 | 100,000 | 0.660 | ||
| 05/06/2026 | 0.640 | 7.980 | 0 | 150,000 | 0.375 | ||||
| 04/06/2026 | 0.650 | 7.650 | 175,000 | 150,000 | 0.375 | 125,000 | 0.640 | ||
| 03/06/2026 | 0.550 | 8.290 | 1,270,000 | 25,000 | 0.062 | 1,265,000 | 0.550 |
| 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 |