| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.030 | 7.840 | 100,000 | 2,675,000 | 3.344 | 100,000 | 0.030 | ||
| 30/06/2026 | 0.029 | 7.835 | 0 | 2,575,000 | 3.219 | ||||
| 29/06/2026 | 0.026 | 8.005 | 100,000 | 2,575,000 | 3.219 | 100,000 | 0.026 | ||
| 26/06/2026 | 0.028 | 8.025 | 815,000 | 2,475,000 | 3.094 | 500,000 | 0.030 | 315,000 | 0.030 |
| 25/06/2026 | 0.022 | 8.065 | 0 | 2,660,000 | 3.325 | ||||
| 24/06/2026 | 0.018 | 8.255 | 220,000 | 2,660,000 | 3.325 | 120,000 | 0.017 | 100,000 | 0.018 |
| 23/06/2026 | 0.015 | 8.395 | 1,435,000 | 2,680,000 | 3.350 | 1,080,000 | 0.013 | ||
| 22/06/2026 | 0.017 | 8.355 | 1,065,000 | 3,760,000 | 4.700 | 960,000 | 0.016 | ||
| 18/06/2026 | 0.014 | 8.385 | 0 | 4,720,000 | 5.900 | ||||
| 17/06/2026 | 0.013 | 8.475 | 1,200,000 | 4,720,000 | 5.900 | 1,200,000 | 0.013 | ||
| 16/06/2026 | 0.012 | 8.655 | 0 | 3,520,000 | 4.400 | ||||
| 15/06/2026 | 0.012 | 8.675 | 0 | 3,520,000 | 4.400 | ||||
| 12/06/2026 | 0.012 | 8.745 | 600,000 | 3,520,000 | 4.400 | 600,000 | 0.012 | ||
| 11/06/2026 | 0.015 | 8.455 | 900,000 | 4,120,000 | 5.150 | 300,000 | 0.014 | 600,000 | 0.015 |
| 10/06/2026 | 0.014 | 8.515 | 600,000 | 3,820,000 | 4.775 | 600,000 | 0.014 | ||
| 09/06/2026 | 0.014 | 8.455 | 0 | 3,220,000 | 4.025 | ||||
| 08/06/2026 | 0.014 | 8.525 | 920,000 | 3,220,000 | 4.025 | 920,000 | 0.014 | ||
| 05/06/2026 | 0.014 | 8.485 | 1,000,000 | 2,300,000 | 2.875 | 1,000,000 | 0.015 | ||
| 04/06/2026 | 0.016 | 8.315 | 0 | 1,300,000 | 1.625 | ||||
| 03/06/2026 | 0.016 | 8.335 | 0 | 1,300,000 | 1.625 |
| 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 |