| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.068 | 681.000 | 640,000 | 555,000 | 0.222 | 320,000 | 0.065 | 320,000 | 0.065 |
| 30/06/2026 | 0.064 | 702.000 | 0 | 555,000 | 0.222 | ||||
| 29/06/2026 | 0.067 | 695.000 | 960,000 | 555,000 | 0.222 | 480,000 | 0.070 | 360,000 | 0.071 |
| 26/06/2026 | 0.068 | 680.500 | 0 | 675,000 | 0.270 | ||||
| 25/06/2026 | 0.061 | 716.500 | 0 | 675,000 | 0.270 | ||||
| 24/06/2026 | 0.061 | 721.500 | 1,280,000 | 675,000 | 0.270 | 640,000 | 0.063 | 640,000 | 0.063 |
| 23/06/2026 | 0.065 | 704.000 | 2,180,000 | 675,000 | 0.270 | 1,150,000 | 0.060 | 1,030,000 | 0.058 |
| 22/06/2026 | 0.058 | 742.000 | 320,000 | 795,000 | 0.318 | 160,000 | 0.062 | 160,000 | 0.064 |
| 18/06/2026 | 0.061 | 708.500 | 140,000 | 795,000 | 0.318 | 70,000 | 0.058 | 70,000 | 0.058 |
| 17/06/2026 | 0.056 | 711.000 | 0 | 795,000 | 0.318 | ||||
| 16/06/2026 | 0.056 | 716.000 | 160,000 | 795,000 | 0.318 | 70,000 | 0.055 | 90,000 | 0.054 |
| 15/06/2026 | 0.057 | 705.000 | 0 | 775,000 | 0.310 | ||||
| 12/06/2026 | 0.063 | 672.500 | 0 | 775,000 | 0.310 | ||||
| 11/06/2026 | 0.065 | 662.000 | 0 | 775,000 | 0.310 | ||||
| 10/06/2026 | 0.065 | 653.500 | 0 | 775,000 | 0.310 | ||||
| 09/06/2026 | 0.059 | 691.000 | 0 | 775,000 | 0.310 | ||||
| 08/06/2026 | 0.060 | 683.000 | 20,000 | 775,000 | 0.310 | 20,000 | 0.060 | ||
| 05/06/2026 | 0.055 | 711.000 | 0 | 795,000 | 0.318 | ||||
| 04/06/2026 | 0.055 | 723.500 | 150,000 | 795,000 | 0.318 | 145,000 | 0.052 | 5,000 | 0.051 |
| 03/06/2026 | 0.044 | 778.000 | 40,000 | 935,000 | 0.374 | 40,000 | 0.044 |
| 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 |