| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.025 | 8.750 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.025 | 8.480 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.025 | 8.790 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.025 | 8.780 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.025 | 8.730 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.025 | 8.950 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.025 | 8.940 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.025 | 9.160 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.025 | 9.180 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.060 | 9.443 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.076 | 9.503 | 510,000 | 0 | 0.000 | 170,000 | 0.081 | 66,000 | 0.102 |
| 15/06/2026 | 0.153 | 9.703 | 542,000 | 104,000 | 0.260 | 294,000 | 0.218 | 248,000 | 0.222 |
| 12/06/2026 | 0.305 | 10.063 | 0 | 150,000 | 0.375 | ||||
| 11/06/2026 | 0.285 | 9.923 | 150,000 | 150,000 | 0.375 | 150,000 | 0.290 | ||
| 10/06/2026 | 0.249 | 9.863 | 130,000 | 0 | 0.000 | 130,000 | 0.241 | ||
| 09/06/2026 | 0.305 | 9.913 | 0 | 130,000 | 0.325 | ||||
| 08/06/2026 | 0.590 | 10.403 | 0 | 130,000 | 0.325 | ||||
| 05/06/2026 | 0.530 | 10.263 | 18,000 | 130,000 | 0.325 | 18,000 | 0.530 | ||
| 04/06/2026 | 0.550 | 10.263 | 0 | 148,000 | 0.370 | ||||
| 03/06/2026 | 0.620 | 10.403 | 166,000 | 148,000 | 0.370 | 166,000 | 0.638 |
| 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 |