| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.078 | 7.840 | 805,000 | 5,345,000 | 2.672 | 90,000 | 0.076 | 715,000 | 0.078 |
| 30/06/2026 | 0.080 | 7.835 | 500,000 | 4,720,000 | 2.360 | 500,000 | 0.080 | ||
| 29/06/2026 | 0.089 | 8.005 | 0 | 4,220,000 | 2.110 | ||||
| 26/06/2026 | 0.092 | 8.025 | 3,630,000 | 4,220,000 | 2.110 | 3,630,000 | 0.089 | ||
| 25/06/2026 | 0.096 | 8.065 | 0 | 590,000 | 0.295 | ||||
| 24/06/2026 | 0.106 | 8.255 | 0 | 590,000 | 0.295 | ||||
| 23/06/2026 | 0.114 | 8.395 | 130,000 | 590,000 | 0.295 | 130,000 | 0.114 | ||
| 22/06/2026 | 0.112 | 8.355 | 0 | 460,000 | 0.230 | ||||
| 18/06/2026 | 0.113 | 8.385 | 0 | 460,000 | 0.230 | ||||
| 17/06/2026 | 0.119 | 8.475 | 0 | 460,000 | 0.230 | ||||
| 16/06/2026 | 0.131 | 8.655 | 0 | 460,000 | 0.230 | ||||
| 15/06/2026 | 0.132 | 8.675 | 200,000 | 460,000 | 0.230 | 200,000 | 0.140 | ||
| 12/06/2026 | 0.136 | 8.745 | 10,000 | 660,000 | 0.330 | 10,000 | 0.136 | ||
| 11/06/2026 | 0.119 | 8.455 | 0 | 670,000 | 0.335 | ||||
| 10/06/2026 | 0.122 | 8.515 | 0 | 670,000 | 0.335 | ||||
| 09/06/2026 | 0.121 | 8.455 | 0 | 670,000 | 0.335 | ||||
| 08/06/2026 | 0.124 | 8.525 | 90,000 | 670,000 | 0.335 | 90,000 | 0.124 | ||
| 05/06/2026 | 0.118 | 8.485 | 0 | 580,000 | 0.290 | ||||
| 04/06/2026 | 0.110 | 8.315 | 0 | 580,000 | 0.290 | ||||
| 03/06/2026 | 0.111 | 8.335 | 0 | 580,000 | 0.290 |
| 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 |