| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.239 | 8.750 | 1,180,000 | 450,000 | 1.130 | 1,040,000 | 0.249 | 140,000 | 0.254 |
| 30/06/2026 | 0.265 | 8.480 | 780,000 | 1,350,000 | 3.380 | 780,000 | 0.262 | ||
| 29/06/2026 | 0.223 | 8.790 | 0 | 570,000 | 1.430 | ||||
| 26/06/2026 | 0.223 | 8.780 | 150,000 | 570,000 | 1.430 | 10,000 | 0.218 | 140,000 | 0.230 |
| 25/06/2026 | 0.228 | 8.730 | 0 | 440,000 | 1.100 | ||||
| 24/06/2026 | 0.208 | 8.950 | 0 | 440,000 | 1.100 | ||||
| 23/06/2026 | 0.208 | 8.940 | 10,000 | 440,000 | 1.100 | 10,000 | 0.205 | ||
| 22/06/2026 | 0.192 | 9.160 | 40,000 | 450,000 | 1.130 | 40,000 | 0.192 | ||
| 18/06/2026 | 0.192 | 9.180 | 660,000 | 490,000 | 1.230 | 650,000 | 0.195 | ||
| 17/06/2026 | 0.172 | 9.443 | 30,000 | 1,140,000 | 2.850 | 30,000 | 0.172 | ||
| 16/06/2026 | 0.172 | 9.503 | 190,000 | 1,170,000 | 2.930 | 20,000 | 0.163 | 170,000 | 0.171 |
| 15/06/2026 | 0.159 | 9.703 | 30,000 | 1,020,000 | 2.550 | 30,000 | 0.152 | ||
| 12/06/2026 | 0.137 | 10.063 | 0 | 1,050,000 | 2.630 | ||||
| 11/06/2026 | 0.145 | 9.923 | 0 | 1,050,000 | 2.630 | ||||
| 10/06/2026 | 0.148 | 9.863 | 20,000 | 1,050,000 | 2.630 | 20,000 | 0.155 | ||
| 09/06/2026 | 0.142 | 9.913 | 0 | 1,030,000 | 2.580 | ||||
| 08/06/2026 | 0.118 | 10.403 | 0 | 1,030,000 | 2.580 | ||||
| 05/06/2026 | 0.125 | 10.263 | 10,000 | 1,030,000 | 2.580 | 10,000 | 0.124 | ||
| 04/06/2026 | 0.126 | 10.263 | 10,000 | 1,040,000 | 2.600 | 10,000 | 0.126 | ||
| 03/06/2026 | 0.121 | 10.403 | 30,000 | 1,030,000 | 2.580 | 30,000 | 0.126 |
| 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 |