| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.016 | 356.800 | 1,020,000 | 1,450,000 | 1.611 | 1,010,000 | 0.016 | 10,000 | 0.018 |
| 30/06/2026 | 0.027 | 417.000 | 0 | 2,450,000 | 2.722 | ||||
| 29/06/2026 | 0.028 | 429.400 | 0 | 2,450,000 | 2.722 | ||||
| 26/06/2026 | 0.028 | 427.000 | 0 | 2,450,000 | 2.722 | ||||
| 25/06/2026 | 0.033 | 456.600 | 80,000 | 2,450,000 | 2.722 | 40,000 | 0.032 | 40,000 | 0.035 |
| 24/06/2026 | 0.034 | 477.600 | 820,000 | 2,450,000 | 2.722 | 100,000 | 0.036 | 720,000 | 0.037 |
| 23/06/2026 | 0.043 | 515.000 | 690,000 | 1,830,000 | 2.033 | 200,000 | 0.045 | 480,000 | 0.043 |
| 22/06/2026 | 0.070 | 616.500 | 546,000 | 1,550,000 | 1.722 | 297,000 | 0.055 | 249,000 | 0.056 |
| 18/06/2026 | 0.035 | 497.600 | 230,000 | 1,598,000 | 1.776 | 130,000 | 0.033 | 100,000 | 0.035 |
| 17/06/2026 | 0.027 | 443.000 | 1,846,000 | 1,628,000 | 1.809 | 816,000 | 0.028 | 730,000 | 0.029 |
| 16/06/2026 | 0.024 | 416.600 | 500,000 | 1,714,000 | 1.904 | 500,000 | 0.024 | ||
| 15/06/2026 | 0.027 | 423.800 | 130,000 | 1,214,000 | 1.349 | 100,000 | 0.020 | 30,000 | 0.027 |
| 12/06/2026 | 0.023 | 396.000 | 0 | 1,284,000 | 1.427 | ||||
| 11/06/2026 | 0.030 | 435.000 | 0 | 1,284,000 | 1.427 | ||||
| 10/06/2026 | 0.032 | 451.800 | 180,000 | 1,284,000 | 1.427 | 180,000 | 0.031 | ||
| 09/06/2026 | 0.036 | 464.400 | 0 | 1,464,000 | 1.627 | ||||
| 08/06/2026 | 0.044 | 508.000 | 551,000 | 1,464,000 | 1.627 | 546,000 | 0.041 | 5,000 | 0.042 |
| 05/06/2026 | 0.054 | 553.000 | 752,000 | 2,005,000 | 2.228 | 388,000 | 0.062 | 354,000 | 0.059 |
| 04/06/2026 | 0.085 | 663.500 | 625,000 | 2,039,000 | 2.266 | 570,000 | 0.086 | 55,000 | 0.087 |
| 03/06/2026 | 0.092 | 675.000 | 1,542,000 | 2,554,000 | 2.838 | 560,000 | 0.094 | 897,000 | 0.093 |
| 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 |