| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.019 | 6.180 | 1,050,000 | 1,220,000 | 2.440 | 50,000 | 0.020 | 800,000 | 0.019 |
| 30/06/2026 | 0.015 | 5.920 | 250,000 | 470,000 | 0.940 | 250,000 | 0.015 | ||
| 29/06/2026 | 0.016 | 6.090 | 0 | 220,000 | 0.440 | ||||
| 26/06/2026 | 0.011 | 5.680 | 10,000 | 220,000 | 0.440 | 10,000 | 0.011 | ||
| 25/06/2026 | 0.019 | 6.010 | 0 | 230,000 | 0.460 | ||||
| 24/06/2026 | 0.020 | 6.120 | 0 | 230,000 | 0.460 | ||||
| 23/06/2026 | 0.021 | 6.200 | 0 | 230,000 | 0.460 | ||||
| 22/06/2026 | 0.023 | 6.290 | 0 | 230,000 | 0.460 | ||||
| 18/06/2026 | 0.026 | 6.450 | 0 | 230,000 | 0.460 | ||||
| 17/06/2026 | 0.029 | 6.580 | 0 | 230,000 | 0.460 | ||||
| 16/06/2026 | 0.033 | 6.700 | 0 | 230,000 | 0.460 | ||||
| 15/06/2026 | 0.037 | 6.910 | 0 | 230,000 | 0.460 | ||||
| 12/06/2026 | 0.039 | 7.000 | 0 | 230,000 | 0.460 | ||||
| 11/06/2026 | 0.051 | 7.330 | 0 | 230,000 | 0.460 | ||||
| 10/06/2026 | 0.052 | 7.400 | 100,000 | 230,000 | 0.460 | 50,000 | 0.052 | 50,000 | 0.049 |
| 09/06/2026 | 0.056 | 7.540 | 0 | 230,000 | 0.460 | ||||
| 08/06/2026 | 0.057 | 7.510 | 0 | 230,000 | 0.460 | ||||
| 05/06/2026 | 0.068 | 7.980 | 50,000 | 230,000 | 0.460 | 50,000 | 0.068 | ||
| 04/06/2026 | 0.063 | 7.650 | 0 | 280,000 | 0.560 | ||||
| 03/06/2026 | 0.083 | 8.290 | 660,000 | 280,000 | 0.560 | 530,000 | 0.080 | 130,000 | 0.085 |
| 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 |