| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.033 | 70.850 | 900,000 | 9,200,000 | 4.600 | 900,000 | 0.037 | ||
| 30/06/2026 | 0.029 | 68.500 | 40,000 | 10,100,000 | 5.050 | 40,000 | 0.028 | ||
| 29/06/2026 | 0.027 | 67.650 | 0 | 10,140,000 | 5.070 | ||||
| 26/06/2026 | 0.024 | 64.250 | 30,000 | 10,140,000 | 5.070 | 30,000 | 0.025 | ||
| 25/06/2026 | 0.025 | 66.100 | 400,000 | 10,110,000 | 5.055 | 400,000 | 0.025 | ||
| 24/06/2026 | 0.027 | 67.750 | 0 | 9,710,000 | 4.855 | ||||
| 23/06/2026 | 0.030 | 69.600 | 400,000 | 9,710,000 | 4.855 | 180,000 | 0.032 | 220,000 | 0.032 |
| 22/06/2026 | 0.033 | 72.000 | 700,000 | 9,670,000 | 4.835 | 180,000 | 0.030 | 520,000 | 0.032 |
| 18/06/2026 | 0.033 | 71.800 | 7,000,000 | 9,330,000 | 4.665 | 7,000,000 | 0.035 | ||
| 17/06/2026 | 0.038 | 74.400 | 0 | 2,330,000 | 1.165 | ||||
| 16/06/2026 | 0.040 | 75.300 | 0 | 2,330,000 | 1.165 | ||||
| 15/06/2026 | 0.045 | 78.250 | 0 | 2,330,000 | 1.165 | ||||
| 12/06/2026 | 0.045 | 77.900 | 0 | 2,330,000 | 1.165 | ||||
| 11/06/2026 | 0.045 | 78.100 | 300,000 | 2,330,000 | 1.165 | 100,000 | 0.047 | 200,000 | 0.049 |
| 10/06/2026 | 0.047 | 79.000 | 1,490,000 | 2,230,000 | 1.115 | 950,000 | 0.045 | 540,000 | 0.044 |
| 09/06/2026 | 0.043 | 77.200 | 240,000 | 2,640,000 | 1.320 | 120,000 | 0.043 | ||
| 08/06/2026 | 0.041 | 76.250 | 1,080,000 | 2,760,000 | 1.380 | 500,000 | 0.042 | 540,000 | 0.042 |
| 05/06/2026 | 0.048 | 79.950 | 60,000 | 2,720,000 | 1.360 | 60,000 | 0.048 | ||
| 04/06/2026 | 0.046 | 78.600 | 110,000 | 2,660,000 | 1.330 | 110,000 | 0.046 | ||
| 03/06/2026 | 0.050 | 80.400 | 530,000 | 2,550,000 | 1.275 | 210,000 | 0.052 | 320,000 | 0.052 |
| 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 |