| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.030 | 8.920 | 40,000 | 2,930,000 | 4.341 | 40,000 | 0.031 | ||
| 30/06/2026 | 0.027 | 8.810 | 195,000 | 2,970,000 | 4.400 | 52,500 | 0.026 | 142,500 | 0.026 |
| 29/06/2026 | 0.030 | 8.950 | 300,000 | 2,880,000 | 4.267 | 300,000 | 0.030 | ||
| 26/06/2026 | 0.030 | 8.920 | 1,295,000 | 2,580,000 | 3.822 | 102,500 | 0.029 | 1,142,500 | 0.027 |
| 25/06/2026 | 0.035 | 9.190 | 650,000 | 1,540,000 | 2.281 | 50,000 | 0.037 | 600,000 | 0.035 |
| 24/06/2026 | 0.035 | 9.230 | 85,000 | 990,000 | 1.467 | 17,500 | 0.035 | 67,500 | 0.036 |
| 23/06/2026 | 0.038 | 9.270 | 0 | 940,000 | 1.393 | ||||
| 22/06/2026 | 0.040 | 9.400 | 110,000 | 940,000 | 1.393 | 110,000 | 0.040 | ||
| 18/06/2026 | 0.045 | 9.310 | 80,000 | 830,000 | 1.230 | 50,000 | 0.045 | 30,000 | 0.046 |
| 17/06/2026 | 0.050 | 9.450 | 222,500 | 850,000 | 1.259 | 222,500 | 0.050 | ||
| 16/06/2026 | 0.053 | 9.560 | 172,500 | 627,500 | 0.930 | 140,000 | 0.054 | 32,500 | 0.055 |
| 15/06/2026 | 0.060 | 9.770 | 50,000 | 735,000 | 1.089 | 50,000 | 0.060 | ||
| 12/06/2026 | 0.058 | 9.720 | 0 | 685,000 | 1.015 | ||||
| 11/06/2026 | 0.058 | 9.660 | 0 | 685,000 | 1.015 | ||||
| 10/06/2026 | 0.059 | 9.700 | 140,000 | 685,000 | 1.015 | 140,000 | 0.059 | ||
| 09/06/2026 | 0.058 | 9.650 | 0 | 545,000 | 0.807 | ||||
| 08/06/2026 | 0.061 | 9.740 | 137,500 | 545,000 | 0.807 | 37,500 | 0.061 | 100,000 | 0.065 |
| 05/06/2026 | 0.067 | 9.880 | 40,000 | 482,500 | 0.715 | 40,000 | 0.068 | ||
| 04/06/2026 | 0.070 | 9.990 | 10,000 | 522,500 | 0.774 | 5,000 | 0.070 | 5,000 | 0.070 |
| 03/06/2026 | 0.074 | 10.050 | 42,500 | 522,500 | 0.774 | 42,500 | 0.074 |
| 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 |