| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.069 | 72.950 | 1,460,000 | 130,000 | 0.190 | 680,000 | 0.069 | 780,000 | 0.069 |
| 30/06/2026 | 0.061 | 71.050 | 840,000 | 30,000 | 0.040 | 420,000 | 0.059 | 420,000 | 0.058 |
| 29/06/2026 | 0.061 | 71.250 | 960,000 | 30,000 | 0.040 | 480,000 | 0.059 | 480,000 | 0.057 |
| 26/06/2026 | 0.051 | 68.750 | 0 | 30,000 | 0.040 | ||||
| 25/06/2026 | 0.051 | 68.900 | 320,000 | 30,000 | 0.040 | 160,000 | 0.047 | 160,000 | 0.045 |
| 24/06/2026 | 0.048 | 67.900 | 0 | 30,000 | 0.040 | ||||
| 23/06/2026 | 0.049 | 67.550 | 0 | 30,000 | 0.040 | ||||
| 22/06/2026 | 0.056 | 69.500 | 100,000 | 30,000 | 0.040 | 50,000 | 0.055 | 50,000 | 0.055 |
| 18/06/2026 | 0.065 | 71.050 | 0 | 30,000 | 0.040 | ||||
| 17/06/2026 | 0.071 | 72.100 | 0 | 30,000 | 0.040 | ||||
| 16/06/2026 | 0.078 | 73.300 | 0 | 30,000 | 0.040 | ||||
| 15/06/2026 | 0.091 | 75.300 | 0 | 30,000 | 0.040 | ||||
| 12/06/2026 | 0.096 | 76.250 | 0 | 30,000 | 0.040 | ||||
| 11/06/2026 | 0.087 | 74.600 | 280,000 | 30,000 | 0.040 | 140,000 | 0.087 | 140,000 | 0.093 |
| 10/06/2026 | 0.094 | 75.350 | 0 | 30,000 | 0.040 | ||||
| 09/06/2026 | 0.094 | 75.300 | 30,000 | 30,000 | 0.040 | 30,000 | 0.095 | ||
| 08/06/2026 | 0.086 | 73.750 | 50,000 | 60,000 | 0.090 | 30,000 | 0.083 | 20,000 | 0.084 |
| 05/06/2026 | 0.090 | 74.200 | 40,000 | 70,000 | 0.100 | 30,000 | 0.090 | 10,000 | 0.089 |
| 04/06/2026 | 0.089 | 74.300 | 20,000 | 90,000 | 0.130 | 20,000 | 0.090 | ||
| 03/06/2026 | 0.096 | 75.150 | 540,000 | 70,000 | 0.100 | 500,000 | 0.093 | 40,000 | 0.095 |
| 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 |