| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.032 | 356.800 | 140,000 | 920,000 | 1.533 | 70,000 | 0.033 | ||
| 30/06/2026 | 0.051 | 417.000 | 0 | 990,000 | 1.650 | ||||
| 29/06/2026 | 0.055 | 429.400 | 50,000 | 990,000 | 1.650 | 50,000 | 0.056 | ||
| 26/06/2026 | 0.050 | 427.000 | 300,000 | 940,000 | 1.567 | 300,000 | 0.050 | ||
| 25/06/2026 | 0.065 | 456.600 | 80,000 | 640,000 | 1.067 | 10,000 | 0.065 | 70,000 | 0.078 |
| 24/06/2026 | 0.078 | 477.600 | 40,000 | 580,000 | 0.967 | 20,000 | 0.082 | 20,000 | 0.081 |
| 23/06/2026 | 0.098 | 515.000 | 510,000 | 580,000 | 0.967 | 250,000 | 0.094 | 260,000 | 0.098 |
| 22/06/2026 | 0.163 | 616.500 | 990,000 | 570,000 | 0.950 | 580,000 | 0.152 | 360,000 | 0.148 |
| 18/06/2026 | 0.085 | 497.600 | 0 | 790,000 | 1.317 | ||||
| 17/06/2026 | 0.070 | 443.000 | 410,000 | 790,000 | 1.317 | 370,000 | 0.068 | 30,000 | 0.067 |
| 16/06/2026 | 0.058 | 416.600 | 180,000 | 1,130,000 | 1.883 | 150,000 | 0.059 | ||
| 15/06/2026 | 0.063 | 423.800 | 920,000 | 1,280,000 | 2.133 | 200,000 | 0.064 | 690,000 | 0.061 |
| 12/06/2026 | 0.052 | 396.000 | 190,000 | 790,000 | 1.317 | 30,000 | 0.055 | 160,000 | 0.055 |
| 11/06/2026 | 0.067 | 435.000 | 410,000 | 660,000 | 1.100 | 90,000 | 0.063 | 320,000 | 0.065 |
| 10/06/2026 | 0.076 | 451.800 | 130,000 | 430,000 | 0.717 | 60,000 | 0.069 | 70,000 | 0.070 |
| 09/06/2026 | 0.084 | 464.400 | 530,000 | 420,000 | 0.700 | 340,000 | 0.095 | 100,000 | 0.086 |
| 08/06/2026 | 0.110 | 508.000 | 380,000 | 660,000 | 1.100 | 200,000 | 0.105 | 180,000 | 0.108 |
| 05/06/2026 | 0.135 | 553.000 | 580,000 | 680,000 | 1.133 | 250,000 | 0.147 | 300,000 | 0.150 |
| 04/06/2026 | 0.211 | 663.500 | 160,000 | 630,000 | 1.050 | 80,000 | 0.217 | 80,000 | 0.221 |
| 03/06/2026 | 0.223 | 675.000 | 650,000 | 630,000 | 1.050 | 330,000 | 0.227 | 250,000 | 0.229 |
| 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 |