| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.054 | 1.860 | 0 | 415,000 | 1.038 | ||||
| 30/06/2026 | 0.049 | 1.800 | 0 | 415,000 | 1.038 | ||||
| 29/06/2026 | 0.058 | 1.880 | 400,000 | 415,000 | 1.038 | 200,000 | 0.066 | 200,000 | 0.065 |
| 26/06/2026 | 0.049 | 1.780 | 100,000 | 415,000 | 1.038 | 100,000 | 0.053 | ||
| 25/06/2026 | 0.056 | 1.830 | 0 | 315,000 | 0.788 | ||||
| 24/06/2026 | 0.070 | 1.900 | 100,000 | 315,000 | 0.788 | 50,000 | 0.073 | 50,000 | 0.073 |
| 23/06/2026 | 0.067 | 1.880 | 0 | 315,000 | 0.788 | ||||
| 22/06/2026 | 0.076 | 1.920 | 0 | 315,000 | 0.788 | ||||
| 18/06/2026 | 0.084 | 1.980 | 2,040,000 | 315,000 | 0.788 | 1,020,000 | 0.095 | 1,020,000 | 0.095 |
| 17/06/2026 | 0.082 | 1.970 | 13,007,000 | 315,000 | 0.788 | 6,503,500 | 0.080 | 6,503,500 | 0.080 |
| 16/06/2026 | 0.055 | 1.830 | 0 | 315,000 | 0.788 | ||||
| 15/06/2026 | 0.063 | 1.860 | 0 | 315,000 | 0.788 | ||||
| 12/06/2026 | 0.070 | 1.890 | 100,000 | 315,000 | 0.788 | 100,000 | 0.071 | ||
| 11/06/2026 | 0.065 | 1.870 | 100,000 | 415,000 | 1.038 | 100,000 | 0.065 | ||
| 10/06/2026 | 0.067 | 1.890 | 200,000 | 515,000 | 1.287 | 200,000 | 0.066 | ||
| 09/06/2026 | 0.068 | 1.880 | 0 | 315,000 | 0.788 | ||||
| 08/06/2026 | 0.053 | 1.780 | 0 | 315,000 | 0.788 | ||||
| 05/06/2026 | 0.064 | 1.860 | 15,000 | 315,000 | 0.788 | 15,000 | 0.071 | ||
| 04/06/2026 | 0.066 | 1.850 | 3,898,000 | 300,000 | 0.750 | 1,897,500 | 0.081 | 2,000,500 | 0.085 |
| 03/06/2026 | 0.126 | 2.170 | 1,000,000 | 197,000 | 0.492 | 500,000 | 0.132 | 500,000 | 0.134 |
| 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 |