| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.019 | 6.550 | 0 | 995,000 | 2.488 | ||||
| 30/06/2026 | 0.019 | 6.545 | 860,000 | 995,000 | 2.488 | 427,000 | 0.016 | 433,000 | 0.013 |
| 29/06/2026 | 0.023 | 6.715 | 0 | 989,000 | 2.472 | ||||
| 26/06/2026 | 0.028 | 6.775 | 0 | 989,000 | 2.472 | ||||
| 25/06/2026 | 0.024 | 6.715 | 0 | 989,000 | 2.472 | ||||
| 24/06/2026 | 0.031 | 6.905 | 2,908,000 | 989,000 | 2.472 | 1,301,000 | 0.050 | 1,607,000 | 0.046 |
| 23/06/2026 | 0.049 | 7.075 | 2,338,000 | 683,000 | 1.708 | 1,169,000 | 0.055 | 1,169,000 | 0.054 |
| 22/06/2026 | 0.046 | 7.055 | 2,538,000 | 683,000 | 1.708 | 1,269,000 | 0.045 | 1,269,000 | 0.045 |
| 18/06/2026 | 0.047 | 7.085 | 2,534,000 | 683,000 | 1.708 | 1,064,000 | 0.048 | 1,470,000 | 0.048 |
| 17/06/2026 | 0.056 | 7.235 | 1,407,000 | 277,000 | 0.692 | 690,000 | 0.085 | 717,000 | 0.084 |
| 16/06/2026 | 0.086 | 7.435 | 1,340,000 | 250,000 | 0.625 | 670,000 | 0.091 | 670,000 | 0.093 |
| 15/06/2026 | 0.091 | 7.405 | 1,382,000 | 250,000 | 0.625 | 691,000 | 0.122 | 691,000 | 0.123 |
| 12/06/2026 | 0.112 | 7.525 | 2,240,000 | 250,000 | 0.625 | 1,120,000 | 0.097 | 1,120,000 | 0.096 |
| 11/06/2026 | 0.079 | 7.285 | 1,686,000 | 250,000 | 0.625 | 843,000 | 0.081 | 843,000 | 0.081 |
| 10/06/2026 | 0.084 | 7.295 | 1,265,000 | 250,000 | 0.625 | 665,000 | 0.094 | 600,000 | 0.093 |
| 09/06/2026 | 0.082 | 7.295 | 1,786,000 | 315,000 | 0.788 | 946,000 | 0.083 | 840,000 | 0.083 |
| 08/06/2026 | 0.079 | 7.235 | 1,505,000 | 421,000 | 1.052 | 755,000 | 0.077 | 750,000 | 0.076 |
| 05/06/2026 | 0.076 | 7.235 | 200,000 | 426,000 | 1.065 | 100,000 | 0.075 | 100,000 | 0.075 |
| 04/06/2026 | 0.074 | 7.175 | 1,800,000 | 426,000 | 1.065 | 900,000 | 0.063 | 900,000 | 0.063 |
| 03/06/2026 | 0.068 | 7.225 | 1,138,000 | 426,000 | 1.065 | 819,000 | 0.074 | 319,000 | 0.086 |
| 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 |