| 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 | 3.030 | 0 | 10,990,000 | 18.317 | ||||
| 30/06/2026 | 0.010 | 2.900 | 0 | 10,990,000 | 18.317 | ||||
| 29/06/2026 | 0.010 | 2.970 | 0 | 10,990,000 | 18.317 | ||||
| 26/06/2026 | 0.010 | 2.920 | 0 | 10,990,000 | 18.317 | ||||
| 25/06/2026 | 0.010 | 2.970 | 0 | 10,990,000 | 18.317 | ||||
| 24/06/2026 | 0.010 | 3.050 | 0 | 10,990,000 | 18.317 | ||||
| 23/06/2026 | 0.010 | 3.070 | 0 | 10,990,000 | 18.317 | ||||
| 22/06/2026 | 0.010 | 3.230 | 0 | 10,990,000 | 18.317 | ||||
| 18/06/2026 | 0.010 | 3.240 | 0 | 10,990,000 | 18.317 | ||||
| 17/06/2026 | 0.010 | 3.370 | 8,740,000 | 10,990,000 | 18.317 | 8,740,000 | 0.010 | ||
| 16/06/2026 | 0.011 | 3.430 | 0 | 2,250,000 | 3.750 | ||||
| 15/06/2026 | 0.013 | 3.520 | 0 | 2,250,000 | 3.750 | ||||
| 12/06/2026 | 0.016 | 3.630 | 0 | 2,250,000 | 3.750 | ||||
| 11/06/2026 | 0.018 | 3.720 | 0 | 2,250,000 | 3.750 | ||||
| 10/06/2026 | 0.023 | 3.920 | 0 | 2,250,000 | 3.750 | ||||
| 09/06/2026 | 0.023 | 3.910 | 10,000 | 2,250,000 | 3.750 | 10,000 | 0.027 | ||
| 08/06/2026 | 0.028 | 4.050 | 250,000 | 2,240,000 | 3.733 | 200,000 | 0.030 | 50,000 | 0.030 |
| 05/06/2026 | 0.033 | 4.240 | 2,020,000 | 2,390,000 | 3.983 | 1,090,000 | 0.039 | 930,000 | 0.039 |
| 04/06/2026 | 0.040 | 4.353 | 43,940,000 | 2,550,000 | 4.250 | 21,510,000 | 0.060 | 22,430,000 | 0.059 |
| 03/06/2026 | 0.056 | 4.653 | 13,240,000 | 1,630,000 | 2.717 | 6,380,000 | 0.050 | 6,860,000 | 0.050 |
| 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 |