| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.065 | 356.800 | 4,965,000 | 6,649,000 | 11.082 | 2,062,000 | 0.070 | 2,693,000 | 0.071 |
| 30/06/2026 | 0.100 | 417.000 | 1,320,000 | 6,018,000 | 10.030 | 600,000 | 0.103 | 720,000 | 0.103 |
| 29/06/2026 | 0.106 | 429.400 | 2,676,000 | 5,898,000 | 9.830 | 1,615,000 | 0.104 | 1,011,000 | 0.104 |
| 26/06/2026 | 0.099 | 427.000 | 2,492,000 | 6,502,000 | 10.837 | 929,000 | 0.100 | 1,383,000 | 0.100 |
| 25/06/2026 | 0.128 | 456.600 | 7,418,000 | 6,048,000 | 10.080 | 5,259,000 | 0.142 | 2,099,000 | 0.135 |
| 24/06/2026 | 0.145 | 477.600 | 14,233,000 | 9,208,000 | 15.347 | 9,849,000 | 0.150 | 3,948,000 | 0.163 |
| 23/06/2026 | 0.180 | 515.000 | 23,184,000 | 15,109,000 | 25.182 | 6,567,000 | 0.194 | 15,915,000 | 0.192 |
| 22/06/2026 | 0.275 | 616.500 | 67,179,000 | 5,761,000 | 9.602 | 31,489,000 | 0.238 | 35,442,000 | 0.240 |
| 18/06/2026 | 0.156 | 497.600 | 4,214,000 | 1,808,000 | 3.013 | 2,528,000 | 0.150 | 1,606,000 | 0.149 |
| 17/06/2026 | 0.130 | 443.000 | 4,419,000 | 2,730,000 | 4.550 | 2,196,000 | 0.135 | 1,789,000 | 0.133 |
| 16/06/2026 | 0.111 | 416.600 | 72,232,000 | 3,137,000 | 5.228 | 36,486,000 | 0.115 | 35,606,000 | 0.116 |
| 15/06/2026 | 0.117 | 423.800 | 93,631,000 | 4,017,000 | 6.695 | 45,018,000 | 0.099 | 48,598,000 | 0.101 |
| 12/06/2026 | 0.100 | 396.000 | 265,000 | 437,000 | 0.728 | 20,000 | 0.109 | 245,000 | 0.105 |
| 11/06/2026 | 0.128 | 435.000 | 214,000 | 212,000 | 0.353 | 1,000 | 0.133 | 213,000 | 0.138 |
| 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 |