| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.016 | 4.600 | 0 | 1,270,000 | 1.270 | ||||
| 30/06/2026 | 0.016 | 4.570 | 0 | 1,270,000 | 1.270 | ||||
| 29/06/2026 | 0.016 | 4.600 | 0 | 1,270,000 | 1.270 | ||||
| 26/06/2026 | 0.016 | 4.580 | 0 | 1,270,000 | 1.270 | ||||
| 25/06/2026 | 0.016 | 4.750 | 0 | 1,270,000 | 1.270 | ||||
| 24/06/2026 | 0.016 | 4.760 | 0 | 1,270,000 | 1.270 | ||||
| 23/06/2026 | 0.016 | 4.840 | 0 | 1,270,000 | 1.270 | ||||
| 22/06/2026 | 0.016 | 4.830 | 0 | 1,270,000 | 1.270 | ||||
| 18/06/2026 | 0.016 | 4.890 | 0 | 1,270,000 | 1.270 | ||||
| 17/06/2026 | 0.018 | 4.980 | 0 | 1,270,000 | 1.270 | ||||
| 16/06/2026 | 0.020 | 4.980 | 150,000 | 1,270,000 | 1.270 | 150,000 | 0.020 | ||
| 15/06/2026 | 0.025 | 5.050 | 0 | 1,120,000 | 1.120 | ||||
| 12/06/2026 | 0.025 | 5.030 | 0 | 1,120,000 | 1.120 | ||||
| 11/06/2026 | 0.025 | 5.010 | 0 | 1,120,000 | 1.120 | ||||
| 10/06/2026 | 0.025 | 5.050 | 0 | 1,120,000 | 1.120 | ||||
| 09/06/2026 | 0.025 | 5.050 | 150,000 | 1,120,000 | 1.120 | 150,000 | 0.024 | ||
| 08/06/2026 | 0.020 | 4.930 | 150,000 | 1,270,000 | 1.270 | ||||
| 05/06/2026 | 0.028 | 5.030 | 0 | 1,270,000 | 1.270 | ||||
| 04/06/2026 | 0.028 | 4.980 | 0 | 1,270,000 | 1.270 | ||||
| 03/06/2026 | 0.028 | 4.980 | 440,000 | 1,270,000 | 1.270 | 440,000 | 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 |