| 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 | 8.750 | 0 | 314,000 | 0.449 | ||||
| 30/06/2026 | 0.017 | 8.480 | 0 | 314,000 | 0.449 | ||||
| 29/06/2026 | 0.017 | 8.790 | 0 | 314,000 | 0.449 | ||||
| 26/06/2026 | 0.017 | 8.780 | 0 | 314,000 | 0.449 | ||||
| 25/06/2026 | 0.017 | 8.730 | 0 | 314,000 | 0.449 | ||||
| 24/06/2026 | 0.017 | 8.950 | 0 | 314,000 | 0.449 | ||||
| 23/06/2026 | 0.017 | 8.940 | 0 | 314,000 | 0.449 | ||||
| 22/06/2026 | 0.022 | 9.160 | 0 | 314,000 | 0.449 | ||||
| 18/06/2026 | 0.023 | 9.180 | 290,000 | 314,000 | 0.449 | 290,000 | 0.023 | ||
| 17/06/2026 | 0.030 | 9.443 | 0 | 604,000 | 0.863 | ||||
| 16/06/2026 | 0.035 | 9.503 | 64,000,000 | 604,000 | 0.863 | 32,000,000 | 0.037 | 32,000,000 | 0.037 |
| 15/06/2026 | 0.042 | 9.703 | 16,130,000 | 604,000 | 0.863 | 8,000,000 | 0.052 | 8,130,000 | 0.052 |
| 12/06/2026 | 0.062 | 10.063 | 16,000,000 | 474,000 | 0.677 | 8,000,000 | 0.060 | 8,000,000 | 0.060 |
| 11/06/2026 | 0.055 | 9.923 | 32,000,000 | 474,000 | 0.677 | 16,000,000 | 0.051 | 16,000,000 | 0.051 |
| 10/06/2026 | 0.054 | 9.863 | 16,450,000 | 474,000 | 0.677 | 8,220,000 | 0.047 | 8,100,000 | 0.047 |
| 09/06/2026 | 0.062 | 9.913 | 32,622,000 | 594,000 | 0.849 | 16,230,000 | 0.074 | 16,392,000 | 0.074 |
| 08/06/2026 | 0.097 | 10.403 | 16,100,000 | 432,000 | 0.617 | 8,000,000 | 0.089 | 8,100,000 | 0.089 |
| 05/06/2026 | 0.093 | 10.263 | 16,000,000 | 332,000 | 0.474 | 8,000,000 | 0.093 | 8,000,000 | 0.093 |
| 04/06/2026 | 0.096 | 10.263 | 16,050,000 | 332,000 | 0.474 | 8,050,000 | 0.098 | 8,000,000 | 0.098 |
| 03/06/2026 | 0.108 | 10.403 | 18,686,000 | 382,000 | 0.546 | 9,878,000 | 0.085 | 8,808,000 | 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 |