| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.041 | 13.610 | 1,500,000 | ||||||
| 02/07/2026 | 0.036 | 13.150 | 100,000 | 784,000 | 1.960 | 100,000 | 0.031 | ||
| 30/06/2026 | 0.020 | 12.230 | 0 | 884,000 | 2.210 | ||||
| 29/06/2026 | 0.020 | 12.190 | 200,000 | 884,000 | 2.210 | 200,000 | 0.024 | ||
| 26/06/2026 | 0.018 | 11.790 | 0 | 1,084,000 | 2.710 | ||||
| 25/06/2026 | 0.021 | 12.030 | 0 | 1,084,000 | 2.710 | ||||
| 24/06/2026 | 0.021 | 12.120 | 18,000 | 1,084,000 | 2.710 | 18,000 | 0.020 | ||
| 23/06/2026 | 0.012 | 10.870 | 100,000 | 1,102,000 | 2.755 | 100,000 | 0.013 | ||
| 22/06/2026 | 0.010 | 11.040 | 0 | 1,202,000 | 3.005 | ||||
| 18/06/2026 | 0.010 | 11.790 | 0 | 1,202,000 | 3.005 | ||||
| 17/06/2026 | 0.010 | 11.270 | 0 | 1,202,000 | 3.005 | ||||
| 16/06/2026 | 0.010 | 11.480 | 356,000 | 1,202,000 | 3.005 | 356,000 | 0.010 | ||
| 15/06/2026 | 0.012 | 11.800 | 40,000 | 846,000 | 2.115 | 40,000 | 0.019 | ||
| 12/06/2026 | 0.015 | 13.020 | 500,000 | 886,000 | 2.215 | 500,000 | 0.014 | ||
| 11/06/2026 | 0.010 | 11.840 | 0 | 1,386,000 | 3.465 | ||||
| 10/06/2026 | 0.010 | 11.640 | 0 | 1,386,000 | 3.465 | ||||
| 09/06/2026 | 0.010 | 11.550 | 10,000 | 1,386,000 | 3.465 | 10,000 | 0.010 | ||
| 08/06/2026 | 0.012 | 12.080 | 54,000 | 1,376,000 | 3.440 | 54,000 | 0.012 | ||
| 05/06/2026 | 0.018 | 12.920 | 906,000 | 1,322,000 | 3.305 | 406,000 | 0.018 | 500,000 | 0.019 |
| 04/06/2026 | 0.020 | 12.990 | 224,000 | 1,228,000 | 3.070 | 100,000 | 0.026 | 124,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 08:35 | |
| 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 |