| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.035 | 8.750 | 2,760,000 | 3,370,000 | 3.370 | 1,920,000 | 0.033 | 740,000 | 0.028 |
| 30/06/2026 | 0.028 | 8.480 | 4,760,000 | 4,550,000 | 4.550 | 390,000 | 0.027 | 4,120,000 | 0.027 |
| 29/06/2026 | 0.037 | 8.790 | 0 | 820,000 | 0.820 | ||||
| 26/06/2026 | 0.037 | 8.780 | 0 | 820,000 | 0.820 | ||||
| 25/06/2026 | 0.037 | 8.730 | 0 | 820,000 | 0.820 | ||||
| 24/06/2026 | 0.043 | 8.950 | 0 | 820,000 | 0.820 | ||||
| 23/06/2026 | 0.043 | 8.940 | 0 | 820,000 | 0.820 | ||||
| 22/06/2026 | 0.051 | 9.160 | 400,000 | 820,000 | 0.820 | 400,000 | 0.054 | ||
| 18/06/2026 | 0.053 | 9.180 | 0 | 420,000 | 0.420 | ||||
| 17/06/2026 | 0.064 | 9.443 | 0 | 420,000 | 0.420 | ||||
| 16/06/2026 | 0.067 | 9.503 | 0 | 420,000 | 0.420 | ||||
| 15/06/2026 | 0.077 | 9.703 | 0 | 420,000 | 0.420 | ||||
| 12/06/2026 | 0.093 | 10.063 | 0 | 420,000 | 0.420 | ||||
| 11/06/2026 | 0.088 | 9.923 | 0 | 420,000 | 0.420 | ||||
| 10/06/2026 | 0.088 | 9.863 | 0 | 420,000 | 0.420 | ||||
| 09/06/2026 | 0.092 | 9.913 | 0 | 420,000 | 0.420 | ||||
| 08/06/2026 | 0.119 | 10.403 | 0 | 420,000 | 0.420 | ||||
| 05/06/2026 | 0.112 | 10.263 | 0 | 420,000 | 0.420 | ||||
| 04/06/2026 | 0.114 | 10.263 | 0 | 420,000 | 0.420 | ||||
| 03/06/2026 | 0.122 | 10.403 | 0 | 420,000 | 0.420 |
| 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 |