| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.026 | 8.750 | 0 | 110,000 | 0.157 | ||||
| 30/06/2026 | 0.024 | 8.480 | 0 | 110,000 | 0.157 | ||||
| 29/06/2026 | 0.029 | 8.790 | 0 | 110,000 | 0.157 | ||||
| 26/06/2026 | 0.029 | 8.780 | 0 | 110,000 | 0.157 | ||||
| 25/06/2026 | 0.029 | 8.730 | 0 | 110,000 | 0.157 | ||||
| 24/06/2026 | 0.032 | 8.950 | 0 | 110,000 | 0.157 | ||||
| 23/06/2026 | 0.032 | 8.940 | 0 | 110,000 | 0.157 | ||||
| 22/06/2026 | 0.035 | 9.160 | 0 | 110,000 | 0.157 | ||||
| 18/06/2026 | 0.035 | 9.180 | 30,000 | 110,000 | 0.157 | 30,000 | 0.035 | ||
| 17/06/2026 | 0.045 | 9.443 | 0 | 80,000 | 0.114 | ||||
| 16/06/2026 | 0.048 | 9.503 | 0 | 80,000 | 0.114 | ||||
| 15/06/2026 | 0.057 | 9.703 | 0 | 80,000 | 0.114 | ||||
| 12/06/2026 | 0.068 | 10.063 | 90,000 | 80,000 | 0.114 | 90,000 | 0.068 | ||
| 11/06/2026 | 0.066 | 9.923 | 0 | 170,000 | 0.243 | ||||
| 10/06/2026 | 0.066 | 9.863 | 0 | 170,000 | 0.243 | ||||
| 09/06/2026 | 0.068 | 9.913 | 5,000,000 | 170,000 | 0.243 | 2,550,000 | 0.079 | 2,450,000 | 0.080 |
| 08/06/2026 | 0.086 | 10.403 | 4,320,000 | 270,000 | 0.386 | 2,110,000 | 0.084 | 2,210,000 | 0.084 |
| 05/06/2026 | 0.086 | 10.263 | 3,400,000 | 170,000 | 0.243 | 1,700,000 | 0.087 | 1,700,000 | 0.087 |
| 04/06/2026 | 0.087 | 10.263 | 760,000 | 170,000 | 0.243 | 380,000 | 0.087 | 380,000 | 0.089 |
| 03/06/2026 | 0.093 | 10.403 | 4,020,000 | 170,000 | 0.243 | 1,970,000 | 0.096 | 2,050,000 | 0.097 |
| 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 |