| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.038 | 10.330 | 0 | 877,500 | 1.254 | ||||
| 30/06/2026 | 0.043 | 10.580 | 0 | 877,500 | 1.254 | ||||
| 29/06/2026 | 0.040 | 10.460 | 0 | 877,500 | 1.254 | ||||
| 26/06/2026 | 0.028 | 9.800 | 0 | 877,500 | 1.254 | ||||
| 25/06/2026 | 0.026 | 9.690 | 0 | 877,500 | 1.254 | ||||
| 24/06/2026 | 0.025 | 9.560 | 0 | 877,500 | 1.254 | ||||
| 23/06/2026 | 0.024 | 9.280 | 0 | 877,500 | 1.254 | ||||
| 22/06/2026 | 0.025 | 9.490 | 0 | 877,500 | 1.254 | ||||
| 18/06/2026 | 0.023 | 10.030 | 322,500 | 877,500 | 1.254 | 322,500 | 0.022 | ||
| 17/06/2026 | 0.029 | 10.240 | 0 | 1,200,000 | 1.714 | ||||
| 16/06/2026 | 0.029 | 10.180 | 0 | 1,200,000 | 1.714 | ||||
| 15/06/2026 | 0.030 | 10.310 | 0 | 1,200,000 | 1.714 | ||||
| 12/06/2026 | 0.027 | 10.150 | 0 | 1,200,000 | 1.714 | ||||
| 11/06/2026 | 0.025 | 9.850 | 320,000 | 1,200,000 | 1.714 | 160,000 | 0.030 | 160,000 | 0.030 |
| 10/06/2026 | 0.036 | 10.560 | 400,000 | 1,200,000 | 1.714 | 100,000 | 0.036 | 300,000 | 0.037 |
| 09/06/2026 | 0.043 | 10.780 | 100,000 | 1,000,000 | 1.429 | 100,000 | 0.046 | ||
| 08/06/2026 | 0.031 | 10.230 | 645,000 | 900,000 | 1.286 | 645,000 | 0.031 | ||
| 05/06/2026 | 0.044 | 10.760 | 0 | 255,000 | 0.364 | ||||
| 04/06/2026 | 0.046 | 10.760 | 0 | 255,000 | 0.364 | ||||
| 03/06/2026 | 0.050 | 10.950 | 0 | 255,000 | 0.364 |
| 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 |