| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.640 | 197.961 | 65,000 | 75,000 | 0.190 | 65,000 | 0.729 | ||
| 30/06/2026 | 1.060 | 255.061 | 5,000 | 10,000 | 0.030 | 5,000 | 1.060 | ||
| 29/06/2026 | 0.900 | 239.061 | 5,000 | 15,000 | 0.040 | 5,000 | 0.900 | ||
| 26/06/2026 | 1.020 | 250.261 | 0 | 10,000 | 0.030 | ||||
| 25/06/2026 | 1.280 | 287.261 | 5,000 | 10,000 | 0.030 | 5,000 | 1.270 | ||
| 24/06/2026 | 1.110 | 260.861 | 0 | 15,000 | 0.040 | ||||
| 23/06/2026 | 1.130 | 264.261 | 5,000 | 15,000 | 0.040 | 5,000 | 1.300 | ||
| 22/06/2026 | 1.280 | 285.661 | 0 | 20,000 | 0.050 | ||||
| 18/06/2026 | 0.780 | 217.461 | 0 | 20,000 | 0.050 | ||||
| 17/06/2026 | 0.850 | 226.861 | 0 | 20,000 | 0.050 | ||||
| 16/06/2026 | 0.930 | 237.661 | 0 | 20,000 | 0.050 | ||||
| 15/06/2026 | 0.930 | 238.861 | 0 | 20,000 | 0.050 | ||||
| 12/06/2026 | 0.870 | 226.261 | 0 | 20,000 | 0.050 | ||||
| 11/06/2026 | 0.890 | 230.261 | 0 | 20,000 | 0.050 | ||||
| 10/06/2026 | 0.900 | 231.061 | 0 | 20,000 | 0.050 | ||||
| 09/06/2026 | 1.080 | 255.061 | 0 | 20,000 | 0.050 | ||||
| 08/06/2026 | 0.930 | 233.861 | 0 | 20,000 | 0.050 | ||||
| 05/06/2026 | 0.970 | 238.861 | 0 | 20,000 | 0.050 | ||||
| 04/06/2026 | 1.070 | 250.461 | 0 | 20,000 | 0.050 | ||||
| 03/06/2026 | 1.110 | 257.261 | 105,000 | 20,000 | 0.050 | 105,000 | 1.130 |
| 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 |