| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.023 | 0.690 | 0 | 2,012,000 | 2.874 | ||||
| 30/06/2026 | 0.023 | 0.690 | 250,000 | 2,012,000 | 2.874 | 150,000 | 0.025 | 100,000 | 0.023 |
| 29/06/2026 | 0.021 | 0.680 | 60,000 | 2,062,000 | 2.946 | 60,000 | 0.021 | ||
| 26/06/2026 | 0.023 | 0.680 | 0 | 2,122,000 | 3.031 | ||||
| 25/06/2026 | 0.026 | 0.720 | 240,000 | 2,122,000 | 3.031 | 120,000 | 0.025 | 120,000 | 0.025 |
| 24/06/2026 | 0.022 | 0.670 | 0 | 2,122,000 | 3.031 | ||||
| 23/06/2026 | 0.022 | 0.680 | 0 | 2,122,000 | 3.031 | ||||
| 22/06/2026 | 0.022 | 0.700 | 340,000 | 2,122,000 | 3.031 | 220,000 | 0.021 | 120,000 | 0.024 |
| 18/06/2026 | 0.025 | 0.700 | 0 | 2,222,000 | 3.174 | ||||
| 17/06/2026 | 0.029 | 0.720 | 131,000 | 2,222,000 | 3.174 | 131,000 | 0.030 | ||
| 16/06/2026 | 0.033 | 0.740 | 0 | 2,091,000 | 2.987 | ||||
| 15/06/2026 | 0.036 | 0.760 | 0 | 2,091,000 | 2.987 | ||||
| 12/06/2026 | 0.033 | 0.730 | 200,000 | 2,091,000 | 2.987 | 100,000 | 0.037 | 100,000 | 0.038 |
| 11/06/2026 | 0.041 | 0.770 | 200,000 | 2,091,000 | 2.987 | 100,000 | 0.041 | ||
| 10/06/2026 | 0.046 | 0.780 | 508,000 | 1,991,000 | 2.844 | 200,000 | 0.045 | 308,000 | 0.043 |
| 09/06/2026 | 0.036 | 0.740 | 600,000 | 1,883,000 | 2.690 | 300,000 | 0.033 | 100,000 | 0.029 |
| 08/06/2026 | 0.028 | 0.700 | 200,000 | 2,083,000 | 2.976 | 200,000 | 0.028 | ||
| 05/06/2026 | 0.035 | 0.730 | 0 | 1,883,000 | 2.690 | ||||
| 04/06/2026 | 0.043 | 0.760 | 440,000 | 1,883,000 | 2.690 | 120,000 | 0.042 | 320,000 | 0.043 |
| 03/06/2026 | 0.043 | 0.770 | 940,000 | 1,683,000 | 2.404 | 220,000 | 0.047 | 720,000 | 0.048 |
| 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 |