| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.074 | 4.810 | 0 | 96,000 | 0.160 | ||||
| 30/06/2026 | 0.103 | 4.855 | 0 | 96,000 | 0.160 | ||||
| 29/06/2026 | 0.144 | 4.955 | 1,966,000 | 96,000 | 0.160 | 1,077,000 | 0.154 | 864,000 | 0.129 |
| 26/06/2026 | 0.142 | 4.925 | 2,118,000 | 309,000 | 0.515 | 780,000 | 0.091 | 714,000 | 0.104 |
| 25/06/2026 | 0.108 | 4.855 | 6,642,000 | 375,000 | 0.625 | 4,389,000 | 0.108 | 2,039,000 | 0.127 |
| 24/06/2026 | 0.236 | 5.135 | 1,319,000 | 2,725,000 | 4.542 | 1,319,000 | 0.243 | ||
| 23/06/2026 | 0.290 | 5.205 | 0 | 4,044,000 | 6.740 | ||||
| 22/06/2026 | 0.230 | 5.135 | 3,430,000 | 4,044,000 | 6.740 | 2,802,000 | 0.202 | ||
| 18/06/2026 | 0.225 | 5.135 | 1,928,000 | 1,242,000 | 2.070 | 860,000 | 0.211 | 930,000 | 0.206 |
| 17/06/2026 | 0.275 | 5.185 | 0 | 1,172,000 | 1.953 | ||||
| 16/06/2026 | 0.405 | 5.335 | 0 | 1,172,000 | 1.953 | ||||
| 15/06/2026 | 0.415 | 5.355 | 0 | 1,172,000 | 1.953 | ||||
| 12/06/2026 | 0.430 | 5.395 | 0 | 1,172,000 | 1.953 | ||||
| 11/06/2026 | 0.335 | 5.235 | 0 | 1,172,000 | 1.953 | ||||
| 10/06/2026 | 0.375 | 5.285 | 0 | 1,172,000 | 1.953 | ||||
| 09/06/2026 | 0.340 | 5.255 | 0 | 1,172,000 | 1.953 | ||||
| 08/06/2026 | 0.320 | 5.225 | 0 | 1,172,000 | 1.953 | ||||
| 05/06/2026 | 0.275 | 5.175 | 116,000 | 1,172,000 | 1.953 | ||||
| 04/06/2026 | 0.242 | 5.115 | 450,000 | 1,172,000 | 1.953 | 113,000 | 0.240 | 312,000 | 0.243 |
| 03/06/2026 | 0.250 | 5.135 | 84,000 | 973,000 | 1.622 |
| 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 |