| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.020 | 13.790 | 40,000 | 701,000 | 1.752 | 40,000 | 0.018 | ||
| 30/06/2026 | 0.019 | 13.830 | 241,000 | 661,000 | 1.652 | 241,000 | 0.016 | ||
| 29/06/2026 | 0.010 | 15.250 | 0 | 420,000 | 1.050 | ||||
| 26/06/2026 | 0.010 | 16.830 | 0 | 420,000 | 1.050 | ||||
| 25/06/2026 | 0.010 | 17.780 | 0 | 420,000 | 1.050 | ||||
| 24/06/2026 | 0.010 | 19.380 | 0 | 420,000 | 1.050 | ||||
| 23/06/2026 | 0.010 | 18.040 | 0 | 420,000 | 1.050 | ||||
| 22/06/2026 | 0.010 | 17.040 | 0 | 420,000 | 1.050 | ||||
| 18/06/2026 | 0.010 | 15.930 | 0 | 420,000 | 1.050 | ||||
| 17/06/2026 | 0.010 | 16.460 | 0 | 420,000 | 1.050 | ||||
| 16/06/2026 | 0.010 | 15.550 | 0 | 420,000 | 1.050 | ||||
| 15/06/2026 | 0.010 | 16.950 | 50,000 | 420,000 | 1.050 | 50,000 | 0.010 | ||
| 12/06/2026 | 0.015 | 14.230 | 0 | 370,000 | 0.925 | ||||
| 11/06/2026 | 0.023 | 13.070 | 0 | 370,000 | 0.925 | ||||
| 10/06/2026 | 0.023 | 13.030 | 90,000 | 370,000 | 0.925 | 90,000 | 0.020 | ||
| 09/06/2026 | 0.025 | 13.020 | 0 | 460,000 | 1.150 | ||||
| 08/06/2026 | 0.025 | 13.030 | 0 | 460,000 | 1.150 | ||||
| 05/06/2026 | 0.018 | 13.870 | 0 | 460,000 | 1.150 | ||||
| 04/06/2026 | 0.016 | 14.020 | 0 | 460,000 | 1.150 | ||||
| 03/06/2026 | 0.016 | 14.170 | 122,000 | 460,000 | 1.150 | 32,000 | 0.013 | 90,000 | 0.018 |
| 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 |