| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.020 | 356.800 | 10,000 | 2,758,000 | 9.193 | 10,000 | 0.020 | ||
| 30/06/2026 | 0.023 | 417.000 | 58,000 | 2,748,000 | 9.160 | 20,000 | 0.023 | 38,000 | 0.025 |
| 29/06/2026 | 0.025 | 429.400 | 8,000 | 2,730,000 | 9.100 | 8,000 | 0.025 | ||
| 26/06/2026 | 0.023 | 427.000 | 447,000 | 2,722,000 | 9.073 | 447,000 | 0.023 | ||
| 25/06/2026 | 0.030 | 456.600 | 495,000 | 2,275,000 | 7.583 | 191,000 | 0.028 | 304,000 | 0.031 |
| 24/06/2026 | 0.038 | 477.600 | 343,000 | 2,162,000 | 7.207 | 343,000 | 0.043 | ||
| 23/06/2026 | 0.049 | 515.000 | 340,000 | 1,819,000 | 6.063 | 340,000 | 0.053 | ||
| 22/06/2026 | 0.086 | 616.500 | 1,604,000 | 1,479,000 | 4.930 | 1,509,000 | 0.069 | 14,000 | 0.078 |
| 18/06/2026 | 0.041 | 497.600 | 373,000 | 2,974,000 | 9.913 | 143,000 | 0.038 | 230,000 | 0.042 |
| 17/06/2026 | 0.036 | 443.000 | 260,000 | 2,887,000 | 9.623 | 200,000 | 0.028 | 60,000 | 0.036 |
| 16/06/2026 | 0.029 | 416.600 | 202,000 | 3,027,000 | 10.090 | 202,000 | 0.029 | ||
| 15/06/2026 | 0.031 | 423.800 | 1,200,000 | 2,825,000 | 9.417 | 468,000 | 0.025 | 732,000 | 0.028 |
| 12/06/2026 | 0.025 | 396.000 | 929,000 | 2,561,000 | 8.537 | 275,000 | 0.029 | 654,000 | 0.029 |
| 11/06/2026 | 0.032 | 435.000 | 5,552,000 | 2,182,000 | 7.273 | 2,554,000 | 0.036 | 2,767,000 | 0.036 |
| 10/06/2026 | 0.037 | 451.800 | 11,971,000 | 1,969,000 | 6.563 | 5,745,000 | 0.037 | 6,221,000 | 0.037 |
| 09/06/2026 | 0.042 | 464.400 | 26,976,000 | 1,493,000 | 4.977 | 13,260,000 | 0.046 | 13,716,000 | 0.046 |
| 08/06/2026 | 0.056 | 508.000 | 17,253,000 | 1,037,000 | 3.457 | 8,284,000 | 0.055 | 8,734,000 | 0.055 |
| 05/06/2026 | 0.077 | 553.000 | 16,829,000 | 587,000 | 1.957 | 8,308,000 | 0.090 | 8,478,000 | 0.090 |
| 04/06/2026 | 0.125 | 663.500 | 14,212,000 | 417,000 | 1.390 | 7,104,000 | 0.128 | 7,092,000 | 0.127 |
| 03/06/2026 | 0.131 | 675.000 | 27,882,000 | 429,000 | 1.430 | 13,844,000 | 0.137 | 14,009,000 | 0.137 |
| 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 |