| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.024 | 367.600 | 10,000 | 40,000 | 0.040 | 10,000 | 0.028 | ||
| 30/06/2026 | 0.021 | 363.000 | 30,000 | 30,000 | 0.030 | 30,000 | 0.021 | ||
| 29/06/2026 | 0.026 | 367.000 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.026 | 362.200 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.027 | 366.600 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.029 | 371.200 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.029 | 371.000 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.029 | 377.600 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.028 | 374.800 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.034 | 383.400 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.036 | 386.000 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.036 | 386.800 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.035 | 380.600 | 30,000 | 0 | 0.000 | 30,000 | 0.030 | ||
| 11/06/2026 | 0.028 | 374.000 | 30,000 | 30,000 | 0.030 | 30,000 | 0.028 | ||
| 10/06/2026 | 0.033 | 383.000 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.034 | 384.000 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.037 | 386.800 | 440,000 | 0 | 0.000 | 220,000 | 0.037 | 220,000 | 0.037 |
| 05/06/2026 | 0.046 | 396.400 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.046 | 1,320,000 | 0.043 |
| 04/06/2026 | 0.051 | 400.800 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.060 | 409.400 | 560,000 | 0 | 0.000 | 280,000 | 0.059 | 280,000 | 0.058 |
| 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 |