| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.014 | 346.400 | 0 | 2,500,000 | 3.730 | ||||
| 29/06/2026 | 0.014 | 365.800 | 0 | 2,500,000 | 3.730 | ||||
| 26/06/2026 | 0.014 | 371.000 | 0 | 2,500,000 | 3.730 | ||||
| 25/06/2026 | 0.014 | 367.800 | 0 | 2,500,000 | 3.730 | ||||
| 24/06/2026 | 0.014 | 400.200 | 0 | 2,500,000 | 3.730 | ||||
| 23/06/2026 | 0.014 | 404.000 | 0 | 2,500,000 | 3.730 | ||||
| 22/06/2026 | 0.014 | 434.800 | 0 | 2,500,000 | 3.730 | ||||
| 18/06/2026 | 0.014 | 458.400 | 0 | 2,500,000 | 3.730 | ||||
| 17/06/2026 | 0.014 | 452.000 | 0 | 2,500,000 | 3.730 | ||||
| 16/06/2026 | 0.014 | 469.600 | 0 | 2,500,000 | 3.730 | ||||
| 15/06/2026 | 0.018 | 487.400 | 150,000 | 2,500,000 | 3.730 | 150,000 | 0.018 | ||
| 12/06/2026 | 0.014 | 470.000 | 0 | 2,650,000 | 3.960 | ||||
| 11/06/2026 | 0.012 | 443.400 | 0 | 2,650,000 | 3.960 | ||||
| 10/06/2026 | 0.012 | 450.800 | 0 | 2,650,000 | 3.960 | ||||
| 09/06/2026 | 0.014 | 456.400 | 750,000 | 2,650,000 | 3.960 | 300,000 | 0.014 | 450,000 | 0.012 |
| 08/06/2026 | 0.014 | 473.000 | 50,000 | 2,500,000 | 3.730 | 50,000 | 0.017 | ||
| 05/06/2026 | 0.024 | 500.000 | 0 | 2,550,000 | 3.810 | ||||
| 04/06/2026 | 0.026 | 509.000 | 0 | 2,550,000 | 3.810 | ||||
| 03/06/2026 | 0.034 | 518.000 | 0 | 2,550,000 | 3.810 | ||||
| 02/06/2026 | 0.035 | 527.000 | 1,750,000 | 2,550,000 | 3.810 | 50,000 | 0.035 | 1,700,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |