| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.010 | 42.640 | 150,000 | 6,530,000 | 4.353 | 100,000 | 0.010 | ||
| 30/06/2026 | 0.010 | 41.600 | 0 | 6,630,000 | 4.420 | ||||
| 29/06/2026 | 0.010 | 41.000 | 0 | 6,630,000 | 4.420 | ||||
| 26/06/2026 | 0.010 | 40.190 | 700,000 | 6,630,000 | 4.420 | 700,000 | 0.010 | ||
| 25/06/2026 | 0.011 | 41.470 | 0 | 5,930,000 | 3.953 | ||||
| 24/06/2026 | 0.012 | 42.230 | 0 | 5,930,000 | 3.953 | ||||
| 23/06/2026 | 0.012 | 42.530 | 0 | 5,930,000 | 3.953 | ||||
| 22/06/2026 | 0.013 | 44.830 | 50,000 | 5,930,000 | 3.953 | 50,000 | 0.013 | ||
| 18/06/2026 | 0.015 | 46.550 | 70,000 | 5,980,000 | 3.987 | 70,000 | 0.016 | ||
| 17/06/2026 | 0.016 | 47.010 | 150,000 | 6,050,000 | 4.033 | 80,000 | 0.017 | ||
| 16/06/2026 | 0.012 | 43.750 | 0 | 5,970,000 | 3.980 | ||||
| 15/06/2026 | 0.014 | 45.550 | 0 | 5,970,000 | 3.980 | ||||
| 12/06/2026 | 0.014 | 45.190 | 10,000 | 5,970,000 | 3.980 | ||||
| 11/06/2026 | 0.014 | 44.950 | 380,000 | 5,970,000 | 3.980 | 380,000 | 0.015 | ||
| 10/06/2026 | 0.014 | 45.330 | 0 | 6,350,000 | 4.233 | ||||
| 09/06/2026 | 0.012 | 43.650 | 0 | 6,350,000 | 4.233 | ||||
| 08/06/2026 | 0.012 | 43.450 | 380,000 | 6,350,000 | 4.233 | 60,000 | 0.013 | ||
| 05/06/2026 | 0.017 | 46.170 | 0 | 6,290,000 | 4.193 | ||||
| 04/06/2026 | 0.017 | 46.250 | 150,000 | 6,290,000 | 4.193 | 50,000 | 0.017 | ||
| 03/06/2026 | 0.017 | 46.050 | 100,000 | 6,240,000 | 4.160 | 100,000 | 0.017 |
| 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 |