| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.570 | 1.320 | 0 | 59,000 | 0.084 | ||||
| 30/06/2026 | 0.560 | 1.340 | 64,000 | 59,000 | 0.084 | 31,000 | 0.560 | ||
| 29/06/2026 | 0.570 | 1.340 | 22,000 | 90,000 | 0.129 | ||||
| 26/06/2026 | 0.610 | 1.280 | 40,000 | 90,000 | 0.129 | ||||
| 25/06/2026 | 0.530 | 1.360 | 0 | 90,000 | 0.129 | ||||
| 24/06/2026 | 0.495 | 1.390 | 0 | 90,000 | 0.129 | ||||
| 23/06/2026 | 0.495 | 1.390 | 0 | 90,000 | 0.129 | ||||
| 22/06/2026 | 0.445 | 1.450 | 0 | 90,000 | 0.129 | ||||
| 18/06/2026 | 0.425 | 1.480 | 0 | 90,000 | 0.129 | ||||
| 17/06/2026 | 0.415 | 1.500 | 0 | 90,000 | 0.129 | ||||
| 16/06/2026 | 0.440 | 1.450 | 0 | 90,000 | 0.129 | ||||
| 15/06/2026 | 0.410 | 1.500 | 0 | 90,000 | 0.129 | ||||
| 12/06/2026 | 0.435 | 1.480 | 0 | 90,000 | 0.129 | ||||
| 11/06/2026 | 0.450 | 1.450 | 0 | 90,000 | 0.129 | ||||
| 10/06/2026 | 0.435 | 1.480 | 80,000 | 90,000 | 0.129 | 76,000 | 0.441 | 4,000 | 0.380 |
| 09/06/2026 | 0.380 | 1.540 | 72,000 | 162,000 | 0.231 | 72,000 | 0.380 | ||
| 08/06/2026 | 0.355 | 1.570 | 0 | 90,000 | 0.129 | ||||
| 05/06/2026 | 0.295 | 1.660 | 0 | 90,000 | 0.129 | ||||
| 04/06/2026 | 0.285 | 1.650 | 0 | 90,000 | 0.129 | ||||
| 03/06/2026 | 0.249 | 1.730 | 560,000 | 90,000 | 0.129 | 280,000 | 0.242 | 280,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 15:04 | |
| 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 |