| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.036 | 7.840 | 10,000 | 20,000 | 0.030 | 10,000 | 0.035 | ||
| 30/06/2026 | 0.039 | 7.835 | 1,030,000 | 10,000 | 0.010 | 505,000 | 0.043 | 515,000 | 0.035 |
| 29/06/2026 | 0.032 | 8.005 | 510,000 | 0 | 0.000 | 255,000 | 0.029 | 255,000 | 0.031 |
| 26/06/2026 | 0.032 | 8.025 | 120,000 | 0 | 0.000 | 60,000 | 0.033 | 60,000 | 0.034 |
| 25/06/2026 | 0.029 | 8.065 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.021 | 8.255 | 250,000 | 0 | 0.000 | 125,000 | 0.021 | 125,000 | 0.017 |
| 23/06/2026 | 0.019 | 8.395 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.021 | 8.355 | 260,000 | 0 | 0.000 | 130,000 | 0.022 | 130,000 | 0.021 |
| 18/06/2026 | 0.019 | 8.385 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.016 | 8.475 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.013 | 8.655 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.013 | 8.675 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.013 | 8.745 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.017 | 8.455 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.016 | 8.515 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.016 | 8.455 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.016 | 8.525 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.016 | 8.485 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.019 | 8.315 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.019 | 8.335 | 0 | 0 | 0.000 |
| 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 |