| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.015 | 7.840 | 0 | 6,961,000 | 9.940 | ||||
| 30/06/2026 | 0.015 | 7.835 | 0 | 6,961,000 | 9.940 | ||||
| 29/06/2026 | 0.015 | 8.005 | 684,000 | 6,961,000 | 9.940 | ||||
| 26/06/2026 | 0.016 | 8.025 | 0 | 6,961,000 | 9.940 | ||||
| 25/06/2026 | 0.016 | 8.065 | 0 | 6,961,000 | 9.940 | ||||
| 24/06/2026 | 0.016 | 8.255 | 0 | 6,961,000 | 9.940 | ||||
| 23/06/2026 | 0.016 | 8.395 | 70,000 | 6,961,000 | 9.940 | ||||
| 22/06/2026 | 0.016 | 8.355 | 0 | 6,961,000 | 9.940 | ||||
| 18/06/2026 | 0.016 | 8.385 | 170,000 | 6,961,000 | 9.940 | ||||
| 17/06/2026 | 0.018 | 8.475 | 842,000 | 6,961,000 | 9.940 | 842,000 | 0.021 | ||
| 16/06/2026 | 0.031 | 8.655 | 123,000 | 6,119,000 | 8.740 | 123,000 | 0.031 | ||
| 15/06/2026 | 0.038 | 8.675 | 280,000 | 6,242,000 | 8.920 | 190,000 | 0.056 | ||
| 12/06/2026 | 0.052 | 8.745 | 754,000 | 6,432,000 | 9.190 | 414,000 | 0.045 | 194,000 | 0.048 |
| 11/06/2026 | 0.027 | 8.455 | 1,573,000 | 6,652,000 | 9.500 | 780,000 | 0.031 | 793,000 | 0.030 |
| 10/06/2026 | 0.031 | 8.515 | 158,000 | 6,639,000 | 9.480 | 158,000 | 0.030 | ||
| 09/06/2026 | 0.028 | 8.455 | 300,000 | 6,797,000 | 9.710 | 300,000 | 0.028 | ||
| 08/06/2026 | 0.036 | 8.525 | 727,000 | 7,097,000 | 10.140 | 655,000 | 0.028 | 72,000 | 0.037 |
| 05/06/2026 | 0.030 | 8.485 | 110,000 | 7,680,000 | 10.970 | 110,000 | 0.030 | ||
| 04/06/2026 | 0.021 | 8.315 | 140,000 | 7,790,000 | 11.130 | 140,000 | 0.021 | ||
| 03/06/2026 | 0.025 | 8.335 | 0 | 7,650,000 | 10.930 |
| 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 |