| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.190 | 7.840 | 60,000 | 0 | 0.000 | 30,000 | 0.189 | 30,000 | 0.191 |
| 30/06/2026 | 0.189 | 7.835 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.202 | 8.005 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.203 | 8.025 | 20,000 | 0 | 0.000 | 10,000 | 0.195 | 10,000 | 0.197 |
| 25/06/2026 | 0.206 | 8.065 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.220 | 8.255 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.226 | 8.395 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.229 | 8.355 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.218 | 8.385 | 60,000 | 0 | 0.000 | 30,000 | 0.216 | 30,000 | 0.217 |
| 17/06/2026 | 0.226 | 8.475 | 280,000 | 0 | 0.000 | 140,000 | 0.226 | 140,000 | 0.227 |
| 16/06/2026 | 0.232 | 8.655 | 400,000 | 0 | 0.000 | 200,000 | 0.233 | 200,000 | 0.236 |
| 15/06/2026 | 0.237 | 8.675 | 80,000 | 0 | 0.000 | 40,000 | 0.240 | 40,000 | 0.242 |
| 12/06/2026 | 0.236 | 8.745 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.223 | 8.455 | 80,000 | 0 | 0.000 | 40,000 | 0.223 | 40,000 | 0.225 |
| 10/06/2026 | 0.225 | 8.515 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.227 | 8.455 | 40,000 | 0 | 0.000 | 20,000 | 0.227 | 20,000 | 0.228 |
| 08/06/2026 | 0.228 | 8.525 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.213 | 8.485 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.210 | 8.315 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.209 | 8.335 | 0 | 0 | 0.000 |
| 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 |