| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.013 | 2.020 | 0 | 1,120,000 | 1.960 | ||||
| 30/06/2026 | 0.013 | 1.960 | 0 | 1,120,000 | 1.960 | ||||
| 29/06/2026 | 0.013 | 1.970 | 0 | 1,120,000 | 1.960 | ||||
| 26/06/2026 | 0.013 | 1.940 | 0 | 1,120,000 | 1.960 | ||||
| 25/06/2026 | 0.013 | 1.950 | 5,000 | 1,120,000 | 1.960 | 5,000 | 0.013 | ||
| 24/06/2026 | 0.016 | 2.010 | 0 | 1,125,000 | 1.969 | ||||
| 23/06/2026 | 0.016 | 2.070 | 120,000 | 1,125,000 | 1.969 | 120,000 | 0.015 | ||
| 22/06/2026 | 0.019 | 2.140 | 120,000 | 1,245,000 | 2.178 | 120,000 | 0.018 | ||
| 18/06/2026 | 0.017 | 2.020 | 100,000 | 1,125,000 | 1.969 | 100,000 | 0.017 | ||
| 17/06/2026 | 0.022 | 2.090 | 520,000 | 1,225,000 | 2.143 | 260,000 | 0.022 | 260,000 | 0.022 |
| 16/06/2026 | 0.023 | 2.160 | 0 | 1,225,000 | 2.143 | ||||
| 15/06/2026 | 0.024 | 2.160 | 2,460,000 | 1,225,000 | 2.143 | 1,180,000 | 0.024 | 1,280,000 | 0.025 |
| 12/06/2026 | 0.023 | 2.120 | 110,000 | 1,125,000 | 1.969 | 110,000 | 0.024 | ||
| 11/06/2026 | 0.022 | 2.080 | 0 | 1,235,000 | 2.161 | ||||
| 10/06/2026 | 0.022 | 2.070 | 20,000 | 1,235,000 | 2.161 | ||||
| 09/06/2026 | 0.024 | 2.060 | 0 | 1,235,000 | 2.161 | ||||
| 08/06/2026 | 0.025 | 2.080 | 30,000 | 1,235,000 | 2.161 | 30,000 | 0.025 | ||
| 05/06/2026 | 0.024 | 2.110 | 0 | 1,205,000 | 2.108 | ||||
| 04/06/2026 | 0.026 | 2.160 | 635,000 | 1,205,000 | 2.108 | 415,000 | 0.027 | 220,000 | 0.028 |
| 03/06/2026 | 0.031 | 2.240 | 1,345,000 | 1,400,000 | 2.450 | 580,000 | 0.031 | 765,000 | 0.031 |
| 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 |