| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.017 | 11.920 | 820,000 | 1,645,000 | 2.419 | 410,000 | 0.021 | 410,000 | 0.020 |
| 30/06/2026 | 0.018 | 11.839 | 980,000 | 1,645,000 | 2.419 | 740,000 | 0.018 | 240,000 | 0.020 |
| 29/06/2026 | 0.019 | 11.889 | 660,000 | 2,145,000 | 3.154 | 580,000 | 0.019 | 80,000 | 0.020 |
| 26/06/2026 | 0.018 | 11.769 | 3,210,000 | 2,645,000 | 3.890 | 705,000 | 0.023 | 2,505,000 | 0.020 |
| 25/06/2026 | 0.024 | 12.089 | 4,355,000 | 845,000 | 1.243 | 2,075,000 | 0.027 | 2,280,000 | 0.027 |
| 24/06/2026 | 0.021 | 11.829 | 2,070,000 | 640,000 | 0.941 | 1,370,000 | 0.023 | 700,000 | 0.027 |
| 23/06/2026 | 0.031 | 12.389 | 7,040,000 | 1,310,000 | 1.926 | 3,730,000 | 0.040 | 3,290,000 | 0.042 |
| 22/06/2026 | 0.038 | 12.659 | 3,180,000 | 1,750,000 | 2.574 | 1,450,000 | 0.027 | 1,730,000 | 0.026 |
| 18/06/2026 | 0.021 | 11.639 | 940,000 | 1,470,000 | 2.162 | 470,000 | 0.027 | 470,000 | 0.027 |
| 17/06/2026 | 0.030 | 12.149 | 400,000 | 1,470,000 | 2.162 | 260,000 | 0.032 | 140,000 | 0.034 |
| 16/06/2026 | 0.031 | 12.199 | 0 | 1,590,000 | 2.338 | ||||
| 15/06/2026 | 0.030 | 12.029 | 0 | 1,590,000 | 2.338 | ||||
| 12/06/2026 | 0.026 | 11.629 | 140,000 | 1,590,000 | 2.338 | 70,000 | 0.026 | 70,000 | 0.023 |
| 11/06/2026 | 0.022 | 11.319 | 0 | 1,590,000 | 2.338 | ||||
| 10/06/2026 | 0.025 | 11.589 | 0 | 1,590,000 | 2.338 | ||||
| 09/06/2026 | 0.025 | 11.559 | 0 | 1,590,000 | 2.338 | ||||
| 08/06/2026 | 0.020 | 11.079 | 0 | 1,590,000 | 2.338 | ||||
| 05/06/2026 | 0.023 | 11.259 | 120,000 | 1,590,000 | 2.338 | 60,000 | 0.025 | 60,000 | 0.025 |
| 04/06/2026 | 0.026 | 11.279 | 120,000 | 1,590,000 | 2.338 | 60,000 | 0.028 | 60,000 | 0.028 |
| 03/06/2026 | 0.029 | 11.499 | 125,000 | 1,590,000 | 2.338 | 65,000 | 0.028 | 60,000 | 0.028 |
| 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 |