| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.046 | 59.400 | 340,000 | 1,540,000 | 1.540 | 320,000 | 0.047 | ||
| 30/06/2026 | 0.041 | 57.850 | 200,000 | 1,860,000 | 1.860 | 160,000 | 0.037 | ||
| 29/06/2026 | 0.042 | 58.150 | 320,000 | 2,020,000 | 2.020 | 320,000 | 0.033 | ||
| 26/06/2026 | 0.027 | 52.950 | 40,000 | 1,700,000 | 1.700 | 40,000 | 0.028 | ||
| 25/06/2026 | 0.038 | 56.600 | 0 | 1,660,000 | 1.660 | ||||
| 24/06/2026 | 0.038 | 56.600 | 0 | 1,660,000 | 1.660 | ||||
| 23/06/2026 | 0.038 | 56.150 | 60,000 | 1,660,000 | 1.660 | 60,000 | 0.038 | ||
| 22/06/2026 | 0.034 | 54.950 | 0 | 1,720,000 | 1.720 | ||||
| 18/06/2026 | 0.031 | 54.650 | 0 | 1,720,000 | 1.720 | ||||
| 17/06/2026 | 0.030 | 53.000 | 0 | 1,720,000 | 1.720 | ||||
| 16/06/2026 | 0.034 | 54.050 | 0 | 1,720,000 | 1.720 | ||||
| 15/06/2026 | 0.034 | 54.050 | 240,000 | 1,720,000 | 1.720 | 120,000 | 0.036 | 120,000 | 0.039 |
| 12/06/2026 | 0.037 | 55.150 | 0 | 1,720,000 | 1.720 | ||||
| 11/06/2026 | 0.031 | 52.550 | 0 | 1,720,000 | 1.720 | ||||
| 10/06/2026 | 0.034 | 53.850 | 220,000 | 1,720,000 | 1.720 | 220,000 | 0.034 | ||
| 09/06/2026 | 0.032 | 52.900 | 0 | 1,940,000 | 1.940 | ||||
| 08/06/2026 | 0.032 | 52.450 | 0 | 1,940,000 | 1.940 | ||||
| 05/06/2026 | 0.038 | 54.500 | 0 | 1,940,000 | 1.940 | ||||
| 04/06/2026 | 0.036 | 53.350 | 20,000 | 1,940,000 | 1.940 | 20,000 | 0.036 | ||
| 03/06/2026 | 0.042 | 54.700 | 0 | 1,920,000 | 1.920 |
| 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 |