| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.010 | 1.320 | 0 | 6,479,000 | 16.200 | ||||
| 30/06/2026 | 0.010 | 1.340 | 0 | 6,479,000 | 16.200 | ||||
| 29/06/2026 | 0.010 | 1.340 | 5,000 | 6,479,000 | 16.200 | ||||
| 26/06/2026 | 0.010 | 1.280 | 11,000 | 6,479,000 | 16.200 | ||||
| 25/06/2026 | 0.010 | 1.360 | 7,000 | 6,479,000 | 16.200 | ||||
| 24/06/2026 | 0.010 | 1.390 | 0 | 6,479,000 | 16.200 | ||||
| 23/06/2026 | 0.010 | 1.390 | 0 | 6,479,000 | 16.200 | ||||
| 22/06/2026 | 0.010 | 1.450 | 0 | 6,479,000 | 16.200 | ||||
| 18/06/2026 | 0.010 | 1.480 | 0 | 6,479,000 | 16.200 | ||||
| 17/06/2026 | 0.010 | 1.500 | 0 | 6,479,000 | 16.200 | ||||
| 16/06/2026 | 0.010 | 1.450 | 0 | 6,479,000 | 16.200 | ||||
| 15/06/2026 | 0.011 | 1.500 | 314,000 | 6,479,000 | 16.200 | ||||
| 12/06/2026 | 0.010 | 1.480 | 0 | 6,479,000 | 16.200 | ||||
| 11/06/2026 | 0.010 | 1.450 | 5,000 | 6,479,000 | 16.200 | ||||
| 10/06/2026 | 0.010 | 1.480 | 487,000 | 6,479,000 | 16.200 | 387,000 | 0.011 | ||
| 09/06/2026 | 0.013 | 1.540 | 300,000 | 6,092,000 | 15.230 | 300,000 | 0.013 | ||
| 08/06/2026 | 0.015 | 1.570 | 585,000 | 6,392,000 | 15.980 | 553,000 | 0.015 | ||
| 05/06/2026 | 0.019 | 1.660 | 218,000 | 5,839,000 | 14.600 | 76,000 | 0.020 | 76,000 | 0.019 |
| 04/06/2026 | 0.020 | 1.650 | 473,000 | 5,839,000 | 14.600 | 70,000 | 0.021 | 245,000 | 0.021 |
| 03/06/2026 | 0.027 | 1.730 | 333,000 | 5,664,000 | 14.160 | 333,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:53 | |
| 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 |