| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.059 | 3.890 | 5,550,000 | 45,000 | 0.112 | 2,850,000 | 0.061 | 2,700,000 | 0.061 |
| 30/06/2026 | 0.052 | 3.810 | 3,660,000 | 195,000 | 0.488 | 1,740,000 | 0.052 | 1,920,000 | 0.052 |
| 29/06/2026 | 0.057 | 3.840 | 5,400,000 | 15,000 | 0.038 | 2,700,000 | 0.057 | 2,700,000 | 0.057 |
| 26/06/2026 | 0.060 | 3.820 | 1,580,000 | 15,000 | 0.038 | 790,000 | 0.062 | 790,000 | 0.062 |
| 25/06/2026 | 0.069 | 3.990 | 2,120,000 | 15,000 | 0.038 | 1,060,000 | 0.071 | 1,060,000 | 0.071 |
| 24/06/2026 | 0.074 | 4.060 | 2,540,000 | 15,000 | 0.038 | 1,270,000 | 0.075 | 1,270,000 | 0.075 |
| 23/06/2026 | 0.075 | 4.070 | 1,600,000 | 15,000 | 0.038 | 800,000 | 0.077 | 800,000 | 0.078 |
| 22/06/2026 | 0.072 | 4.037 | 6,480,000 | 15,000 | 0.038 | 3,240,000 | 0.068 | 3,240,000 | 0.068 |
| 18/06/2026 | 0.070 | 3.977 | 2,935,000 | 15,000 | 0.038 | 1,460,000 | 0.080 | 1,475,000 | 0.080 |
| 17/06/2026 | 0.094 | 4.277 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.098 | 1,800,000 | 0.099 |
| 16/06/2026 | 0.103 | 4.417 | 1,140,000 | 0 | 0.000 | 570,000 | 0.104 | 570,000 | 0.104 |
| 15/06/2026 | 0.112 | 4.547 | 3,760,000 | 0 | 0.000 | 1,880,000 | 0.113 | 1,880,000 | 0.114 |
| 12/06/2026 | 0.107 | 4.427 | 2,620,000 | 0 | 0.000 | 1,310,000 | 0.107 | 1,310,000 | 0.107 |
| 11/06/2026 | 4.387 | 0 | 0 | 0.000 | |||||
| 10/06/2026 | 4.427 | 0 | 0 | 0.000 | |||||
| 09/06/2026 | 4.617 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 4.557 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 4.757 | 0 | 0 | 0.000 | |||||
| 04/06/2026 | 4.867 | 0 | 0 | 0.000 | |||||
| 03/06/2026 | 4.887 | 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 |