| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.064 | 4.760 | 7,759,000 | 223,000 | 0.558 | 3,715,000 | 0.068 | 3,811,000 | 0.068 |
| 30/06/2026 | 0.049 | 4.523 | 2,260,000 | 127,000 | 0.318 | 1,011,000 | 0.053 | 1,014,000 | 0.054 |
| 29/06/2026 | 0.057 | 4.603 | 4,252,000 | 124,000 | 0.310 | 2,156,000 | 0.054 | 2,096,000 | 0.053 |
| 26/06/2026 | 0.050 | 4.533 | 1,730,000 | 184,000 | 0.460 | 800,000 | 0.053 | 869,000 | 0.054 |
| 25/06/2026 | 0.072 | 4.713 | 1,485,000 | 115,000 | 0.288 | 740,000 | 0.059 | 745,000 | 0.059 |
| 24/06/2026 | 0.070 | 4.693 | 2,240,000 | 110,000 | 0.275 | 1,120,000 | 0.080 | 1,120,000 | 0.081 |
| 23/06/2026 | 0.089 | 4.883 | 2,560,000 | 110,000 | 0.275 | 1,270,000 | 0.104 | 1,280,000 | 0.105 |
| 22/06/2026 | 0.128 | 5.103 | 3,280,000 | 100,000 | 0.250 | 1,640,000 | 0.120 | 1,640,000 | 0.120 |
| 18/06/2026 | 0.115 | 4.993 | 1,200,000 | 100,000 | 0.250 | 600,000 | 0.141 | 600,000 | 0.141 |
| 17/06/2026 | 0.169 | 5.313 | 4,400,000 | 100,000 | 0.250 | 2,200,000 | 0.175 | 2,200,000 | 0.175 |
| 16/06/2026 | 0.173 | 5.313 | 2,660,000 | 100,000 | 0.250 | 1,280,000 | 0.189 | 1,380,000 | 0.187 |
| 15/06/2026 | 0.201 | 5.423 | 4,860,000 | 0 | 0.000 | 2,430,000 | 0.193 | 2,430,000 | 0.194 |
| 12/06/2026 | 0.179 | 5.273 | 3,760,000 | 0 | 0.000 | 1,880,000 | 0.178 | 1,880,000 | 0.176 |
| 11/06/2026 | 0.142 | 5.093 | 3,100,000 | 0 | 0.000 | 1,520,000 | 0.153 | 1,520,000 | 0.155 |
| 10/06/2026 | 0.142 | 5.093 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.111 | 1,160,000 | 0.110 |
| 09/06/2026 | 0.112 | 4.893 | 1,840,000 | 0 | 0.000 | 920,000 | 0.114 | 920,000 | 0.112 |
| 08/06/2026 | 0.111 | 4.893 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.120 | 4.913 | 3,520,000 | 0 | 0.000 | 1,760,000 | 0.124 | 1,760,000 | 0.123 |
| 04/06/2026 | 0.120 | 4.893 | 5,280,000 | 0 | 0.000 | 2,640,000 | 0.122 | 2,640,000 | 0.121 |
| 03/06/2026 | 0.125 | 4.913 | 4,040,000 | 0 | 0.000 | 2,020,000 | 0.132 | 2,020,000 | 0.131 |
| 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 |