| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.025 | 356.800 | 50,000 | 1,170,000 | 3.900 | 50,000 | 0.026 | ||
| 30/06/2026 | 0.036 | 417.000 | 0 | 1,120,000 | 3.733 | ||||
| 29/06/2026 | 0.039 | 429.400 | 410,000 | 1,120,000 | 3.733 | 410,000 | 0.042 | ||
| 26/06/2026 | 0.039 | 427.000 | 0 | 710,000 | 2.367 | ||||
| 25/06/2026 | 0.051 | 456.600 | 0 | 710,000 | 2.367 | ||||
| 24/06/2026 | 0.058 | 477.600 | 2,400,000 | 710,000 | 2.367 | 1,200,000 | 0.067 | 1,200,000 | 0.066 |
| 23/06/2026 | 0.072 | 515.000 | 22,680,000 | 710,000 | 2.367 | 11,130,000 | 0.084 | 11,540,000 | 0.085 |
| 22/06/2026 | 0.120 | 616.500 | 4,440,000 | 300,000 | 1.000 | 2,150,000 | 0.095 | 2,290,000 | 0.096 |
| 18/06/2026 | 0.061 | 497.600 | 40,000 | 160,000 | 0.533 | 40,000 | 0.050 | ||
| 17/06/2026 | 0.050 | 443.000 | 200,000 | 200,000 | 0.667 | 80,000 | 0.056 | 120,000 | 0.048 |
| 16/06/2026 | 0.042 | 416.600 | 460,000 | 160,000 | 0.533 | 370,000 | 0.042 | 10,000 | 0.041 |
| 15/06/2026 | 0.046 | 423.800 | 100,000 | 520,000 | 1.733 | 100,000 | 0.046 | ||
| 12/06/2026 | 0.039 | 396.000 | 0 | 420,000 | 1.400 | ||||
| 11/06/2026 | 0.049 | 435.000 | 80,000 | 420,000 | 1.400 | 80,000 | 0.047 | ||
| 10/06/2026 | 0.058 | 451.800 | 0 | 500,000 | 1.667 | ||||
| 09/06/2026 | 0.059 | 464.400 | 320,000 | 500,000 | 1.667 | 160,000 | 0.064 | 160,000 | 0.063 |
| 08/06/2026 | 0.074 | 508.000 | 3,720,000 | 500,000 | 1.667 | 1,860,000 | 0.073 | 1,860,000 | 0.073 |
| 05/06/2026 | 0.099 | 553.000 | 6,750,000 | 500,000 | 1.667 | 3,340,000 | 0.110 | 3,350,000 | 0.110 |
| 04/06/2026 | 0.154 | 663.500 | 1,140,000 | 490,000 | 1.633 | 650,000 | 0.157 | 490,000 | 0.157 |
| 03/06/2026 | 0.162 | 675.000 | 1,360,000 | 650,000 | 2.167 | 650,000 | 0.165 | 680,000 | 0.166 |
| 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 |