| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.058 | 20.400 | 1,455,000 | 960,000 | 1.371 | 1,145,000 | 0.051 | 190,000 | 0.061 |
| 30/06/2026 | 0.053 | 20.320 | 1,770,000 | 1,915,000 | 2.736 | 1,770,000 | 0.055 | ||
| 29/06/2026 | 0.073 | 21.080 | 145,000 | 145,000 | 0.207 | 145,000 | 0.071 | ||
| 26/06/2026 | 0.072 | 20.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.084 | 21.220 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.111 | 21.820 | 85,000 | 0 | 0.000 | 85,000 | 0.113 | ||
| 23/06/2026 | 0.109 | 21.900 | 9,950,000 | 85,000 | 0.121 | 4,975,000 | 0.132 | 4,875,000 | 0.131 |
| 22/06/2026 | 0.125 | 22.200 | 7,775,000 | 185,000 | 0.264 | 3,820,000 | 0.141 | 3,920,000 | 0.140 |
| 18/06/2026 | 0.125 | 22.380 | 2,615,000 | 85,000 | 0.121 | 1,265,000 | 0.123 | 1,350,000 | 0.124 |
| 17/06/2026 | 0.177 | 22.840 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.215 | 23.580 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.290 | 24.200 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.325 | 24.920 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.320 | 24.720 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.370 | 25.010 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.475 | 26.150 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.510 | 26.510 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.510 | 25.990 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.520 | 26.470 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.540 | 26.710 | 0 | 0 | 0.000 |
| 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 |