| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.010 | 7.840 | 0 | 1,225,000 | 2.780 | ||||
| 30/06/2026 | 0.010 | 7.835 | 0 | 1,225,000 | 2.780 | ||||
| 29/06/2026 | 0.010 | 8.005 | 0 | 1,225,000 | 2.780 | ||||
| 26/06/2026 | 0.010 | 8.025 | 0 | 1,225,000 | 2.780 | ||||
| 25/06/2026 | 0.013 | 8.065 | 0 | 1,225,000 | 2.780 | ||||
| 24/06/2026 | 0.016 | 8.255 | 0 | 1,225,000 | 2.780 | ||||
| 23/06/2026 | 0.016 | 8.395 | 291,000 | 1,225,000 | 2.780 | 182,000 | 0.019 | ||
| 22/06/2026 | 0.016 | 8.355 | 250,000 | 1,043,000 | 2.370 | 220,000 | 0.016 | ||
| 18/06/2026 | 0.031 | 8.385 | 730,000 | 823,000 | 1.870 | 400,000 | 0.026 | ||
| 17/06/2026 | 0.058 | 8.475 | 200,000 | 423,000 | 0.960 | 200,000 | 0.057 | ||
| 16/06/2026 | 0.130 | 8.655 | 0 | 223,000 | 0.510 | ||||
| 15/06/2026 | 0.149 | 8.675 | 370,000 | 223,000 | 0.510 | 250,000 | 0.196 | 100,000 | 0.225 |
| 12/06/2026 | 0.180 | 8.745 | 400,000 | 373,000 | 0.850 | 200,000 | 0.158 | 100,000 | 0.148 |
| 11/06/2026 | 0.083 | 8.455 | 0 | 473,000 | 1.080 | ||||
| 10/06/2026 | 0.102 | 8.515 | 0 | 473,000 | 1.080 | ||||
| 09/06/2026 | 0.100 | 8.455 | 20,000 | 473,000 | 1.080 | 10,000 | 0.101 | 10,000 | 0.114 |
| 08/06/2026 | 0.114 | 8.525 | 400,000 | 473,000 | 1.080 | 200,000 | 0.088 | 200,000 | 0.075 |
| 05/06/2026 | 0.104 | 8.485 | 0 | 473,000 | 1.080 | ||||
| 04/06/2026 | 0.068 | 8.315 | 0 | 473,000 | 1.080 | ||||
| 03/06/2026 | 0.078 | 8.335 | 100,000 | 473,000 | 1.080 | 100,000 | 0.078 |
| 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 |