| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.028 | 7.840 | 95,000 | 3,000 | 0.004 | 95,000 | 0.037 | ||
| 30/06/2026 | 0.030 | 7.835 | 295,000 | 98,000 | 0.140 | 100,000 | 0.030 | 195,000 | 0.028 |
| 29/06/2026 | 0.049 | 8.005 | 0 | 3,000 | 0.004 | ||||
| 26/06/2026 | 0.056 | 8.025 | 0 | 3,000 | 0.004 | ||||
| 25/06/2026 | 0.053 | 8.065 | 400,000 | 3,000 | 0.004 | 200,000 | 0.048 | 200,000 | 0.051 |
| 24/06/2026 | 0.068 | 8.255 | 0 | 3,000 | 0.004 | ||||
| 23/06/2026 | 0.081 | 8.395 | 3,000 | 3,000 | 0.004 | 3,000 | 0.079 | ||
| 22/06/2026 | 0.073 | 8.355 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.078 | 8.385 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.088 | 8.475 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.114 | 8.655 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.125 | 8.675 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.136 | 8.745 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.100 | 8.455 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.112 | 8.515 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.112 | 8.455 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.119 | 8.525 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.108 | 8.485 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.092 | 8.315 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.098 | 8.335 | 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 |