| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.101 | 681.000 | 0 | 80,000 | 0.080 | ||||
| 30/06/2026 | 0.091 | 702.000 | 50,000 | 80,000 | 0.080 | 50,000 | 0.091 | ||
| 29/06/2026 | 0.095 | 695.000 | 0 | 130,000 | 0.130 | ||||
| 26/06/2026 | 0.102 | 680.500 | 310,000 | 130,000 | 0.130 | 260,000 | 0.102 | 50,000 | 0.103 |
| 25/06/2026 | 0.086 | 716.500 | 2,065,000 | 340,000 | 0.340 | 935,000 | 0.086 | 965,000 | 0.086 |
| 24/06/2026 | 0.084 | 721.500 | 320,000 | 310,000 | 0.310 | 160,000 | 0.088 | 160,000 | 0.090 |
| 23/06/2026 | 0.092 | 704.000 | 655,000 | 310,000 | 0.310 | 390,000 | 0.084 | 265,000 | 0.086 |
| 22/06/2026 | 0.076 | 742.000 | 188,990,000 | 435,000 | 0.435 | 94,215,000 | 0.074 | 94,395,000 | 0.074 |
| 18/06/2026 | 0.088 | 708.500 | 180,000 | 255,000 | 0.255 | 60,000 | 0.086 | 120,000 | 0.086 |
| 17/06/2026 | 0.086 | 711.000 | 0 | 195,000 | 0.195 | ||||
| 16/06/2026 | 0.086 | 716.000 | 70,150,000 | 195,000 | 0.195 | 30,000,000 | 0.083 | 30,150,000 | 0.083 |
| 15/06/2026 | 0.090 | 705.000 | 0 | 45,000 | 0.045 | ||||
| 12/06/2026 | 0.105 | 672.500 | 100,080,000 | 45,000 | 0.045 | 50,040,000 | 0.106 | 50,040,000 | 0.106 |
| 11/06/2026 | 0.111 | 662.000 | 29,010,000 | 45,000 | 0.045 | 14,505,000 | 0.111 | 14,505,000 | 0.111 |
| 10/06/2026 | 0.112 | 653.500 | 50,000 | 45,000 | 0.045 | 50,000 | 0.110 | ||
| 09/06/2026 | 0.094 | 691.000 | 120,000 | 95,000 | 0.095 | 120,000 | 0.094 | ||
| 08/06/2026 | 0.099 | 683.000 | 0 | 215,000 | 0.215 | ||||
| 05/06/2026 | 0.089 | 711.000 | 545,000 | 215,000 | 0.215 | 545,000 | 0.086 | ||
| 04/06/2026 | 0.086 | 723.500 | 505,000 | 760,000 | 0.760 | 505,000 | 0.079 | ||
| 03/06/2026 | 0.071 | 778.000 | 125,885,000 | 1,265,000 | 1.265 | 62,985,000 | 0.068 | 62,860,000 | 0.068 |
| 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 |