| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.096 | 7.840 | 700,000 | 3,870,000 | 3.870 | 700,000 | 0.089 | ||
| 30/06/2026 | 0.099 | 7.835 | 500,000 | 3,170,000 | 3.170 | 500,000 | 0.098 | ||
| 29/06/2026 | 0.117 | 8.005 | 0 | 2,670,000 | 2.670 | ||||
| 26/06/2026 | 0.122 | 8.025 | 600,000 | 2,670,000 | 2.670 | 600,000 | 0.109 | ||
| 25/06/2026 | 0.128 | 8.065 | 1,200,000 | 2,070,000 | 2.070 | 1,200,000 | 0.125 | ||
| 24/06/2026 | 0.147 | 8.255 | 0 | 870,000 | 0.870 | ||||
| 23/06/2026 | 0.161 | 8.395 | 0 | 870,000 | 0.870 | ||||
| 22/06/2026 | 0.153 | 8.355 | 0 | 870,000 | 0.870 | ||||
| 18/06/2026 | 0.157 | 8.385 | 0 | 870,000 | 0.870 | ||||
| 17/06/2026 | 0.171 | 8.475 | 0 | 870,000 | 0.870 | ||||
| 16/06/2026 | 0.197 | 8.655 | 0 | 870,000 | 0.870 | ||||
| 15/06/2026 | 0.199 | 8.675 | 0 | 870,000 | 0.870 | ||||
| 12/06/2026 | 0.199 | 8.745 | 7,000,000 | 870,000 | 0.870 | 3,000,000 | 0.201 | 1,000,000 | 0.196 |
| 11/06/2026 | 0.171 | 8.455 | 0 | 2,870,000 | 2.870 | ||||
| 10/06/2026 | 0.175 | 8.515 | 0 | 2,870,000 | 2.870 | ||||
| 09/06/2026 | 0.173 | 8.455 | 0 | 2,870,000 | 2.870 | ||||
| 08/06/2026 | 0.182 | 8.525 | 120,000 | 2,870,000 | 2.870 | 60,000 | 0.183 | 60,000 | 0.185 |
| 05/06/2026 | 0.169 | 8.485 | 0 | 2,870,000 | 2.870 | ||||
| 04/06/2026 | 0.148 | 8.315 | 120,000 | 2,870,000 | 2.870 | 60,000 | 0.148 | 60,000 | 0.148 |
| 03/06/2026 | 0.152 | 8.335 | 50,000 | 2,870,000 | 2.870 | 25,000 | 0.150 |
| 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 |