| 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 | 4.240 | 0 | 1,110,000 | 2.775 | ||||
| 30/06/2026 | 0.018 | 4.240 | 0 | 1,110,000 | 2.775 | ||||
| 29/06/2026 | 0.022 | 4.430 | 0 | 1,110,000 | 2.775 | ||||
| 26/06/2026 | 0.022 | 4.510 | 0 | 1,110,000 | 2.775 | ||||
| 25/06/2026 | 0.022 | 4.570 | 0 | 1,110,000 | 2.775 | ||||
| 24/06/2026 | 0.019 | 4.330 | 0 | 1,110,000 | 2.775 | ||||
| 23/06/2026 | 0.019 | 4.240 | 0 | 1,110,000 | 2.775 | ||||
| 22/06/2026 | 0.019 | 4.400 | 580,000 | 1,110,000 | 2.775 | 290,000 | 0.019 | 290,000 | 0.018 |
| 18/06/2026 | 0.022 | 4.540 | 20,000 | 1,110,000 | 2.775 | 10,000 | 0.022 | 10,000 | 0.023 |
| 17/06/2026 | 0.027 | 4.680 | 1,300,000 | 1,110,000 | 2.775 | 400,000 | 0.028 | 900,000 | 0.028 |
| 16/06/2026 | 0.028 | 4.700 | 1,200,000 | 610,000 | 1.525 | 600,000 | 0.029 | 600,000 | 0.029 |
| 15/06/2026 | 0.035 | 4.900 | 5,120,000 | 610,000 | 1.525 | 2,360,000 | 0.035 | 2,480,000 | 0.035 |
| 12/06/2026 | 0.021 | 4.440 | 0 | 490,000 | 1.225 | ||||
| 11/06/2026 | 0.020 | 4.200 | 0 | 490,000 | 1.225 | ||||
| 10/06/2026 | 0.022 | 4.310 | 0 | 490,000 | 1.225 | ||||
| 09/06/2026 | 0.022 | 4.320 | 0 | 490,000 | 1.225 | ||||
| 08/06/2026 | 0.022 | 4.280 | 0 | 490,000 | 1.225 | ||||
| 05/06/2026 | 0.025 | 4.450 | 0 | 490,000 | 1.225 | ||||
| 04/06/2026 | 0.026 | 4.510 | 0 | 490,000 | 1.225 | ||||
| 03/06/2026 | 0.027 | 4.540 | 470,000 | 490,000 | 1.225 | 180,000 | 0.029 | 290,000 | 0.029 |
| 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 |