| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.285 | 13.000 | 0 | 5,000 | 0.012 | ||||
| 30/06/2026 | 0.285 | 12.980 | 0 | 5,000 | 0.012 | ||||
| 29/06/2026 | 0.265 | 12.810 | 0 | 5,000 | 0.012 | ||||
| 26/06/2026 | 0.250 | 12.580 | 2,380,000 | 5,000 | 0.012 | 1,190,000 | 0.240 | 1,190,000 | 0.241 |
| 25/06/2026 | 0.255 | 12.660 | 1,210,000 | 5,000 | 0.012 | 605,000 | 0.247 | 605,000 | 0.244 |
| 24/06/2026 | 0.224 | 12.190 | 4,370,000 | 5,000 | 0.012 | 2,190,000 | 0.220 | 2,180,000 | 0.219 |
| 23/06/2026 | 0.195 | 11.910 | 2,210,000 | 15,000 | 0.038 | 1,105,000 | 0.203 | 1,105,000 | 0.203 |
| 22/06/2026 | 0.188 | 11.940 | 1,150,000 | 15,000 | 0.038 | 575,000 | 0.186 | 575,000 | 0.184 |
| 18/06/2026 | 0.200 | 12.020 | 1,690,000 | 15,000 | 0.038 | 845,000 | 0.201 | 845,000 | 0.203 |
| 17/06/2026 | 0.210 | 12.100 | 3,500,000 | 15,000 | 0.038 | 1,750,000 | 0.216 | 1,750,000 | 0.218 |
| 16/06/2026 | 0.206 | 12.070 | 3,550,000 | 15,000 | 0.038 | 1,770,000 | 0.209 | 1,780,000 | 0.211 |
| 15/06/2026 | 0.217 | 12.170 | 5,715,000 | 5,000 | 0.012 | 2,970,000 | 0.225 | 2,745,000 | 0.225 |
| 12/06/2026 | 0.190 | 11.860 | 2,600,000 | 230,000 | 0.575 | 1,390,000 | 0.196 | 1,210,000 | 0.194 |
| 11/06/2026 | 0.174 | 11.640 | 3,785,000 | 410,000 | 1.025 | 1,395,000 | 0.183 | 1,700,000 | 0.180 |
| 10/06/2026 | 0.204 | 11.930 | 4,880,000 | 105,000 | 0.262 | 2,390,000 | 0.218 | 2,490,000 | 0.221 |
| 09/06/2026 | 0.280 | 12.810 | 0 | 5,000 | 0.012 | ||||
| 08/06/2026 | 0.265 | 12.550 | 0 | 5,000 | 0.012 | ||||
| 05/06/2026 | 0.290 | 12.960 | 0 | 5,000 | 0.012 | ||||
| 04/06/2026 | 0.305 | 13.050 | 680,000 | 5,000 | 0.012 | 340,000 | 0.302 | 340,000 | 0.305 |
| 03/06/2026 | 0.310 | 13.110 | 1,680,000 | 5,000 | 0.012 | 840,000 | 0.312 | 840,000 | 0.314 |
| 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 |