| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.015 | 367.600 | 10,000 | 340,000 | 0.340 | 10,000 | 0.015 | ||
| 30/06/2026 | 0.014 | 363.000 | 0 | 350,000 | 0.350 | ||||
| 29/06/2026 | 0.015 | 367.000 | 0 | 350,000 | 0.350 | ||||
| 26/06/2026 | 0.015 | 362.200 | 0 | 350,000 | 0.350 | ||||
| 25/06/2026 | 0.016 | 366.600 | 0 | 350,000 | 0.350 | ||||
| 24/06/2026 | 0.021 | 371.200 | 0 | 350,000 | 0.350 | ||||
| 23/06/2026 | 0.021 | 371.000 | 0 | 350,000 | 0.350 | ||||
| 22/06/2026 | 0.021 | 377.600 | 0 | 350,000 | 0.350 | ||||
| 18/06/2026 | 0.021 | 374.800 | 0 | 350,000 | 0.350 | ||||
| 17/06/2026 | 0.025 | 383.400 | 0 | 350,000 | 0.350 | ||||
| 16/06/2026 | 0.028 | 386.000 | 0 | 350,000 | 0.350 | ||||
| 15/06/2026 | 0.028 | 386.800 | 0 | 350,000 | 0.350 | ||||
| 12/06/2026 | 0.026 | 380.600 | 0 | 350,000 | 0.350 | ||||
| 11/06/2026 | 0.024 | 374.000 | 0 | 350,000 | 0.350 | ||||
| 10/06/2026 | 0.028 | 383.000 | 0 | 350,000 | 0.350 | ||||
| 09/06/2026 | 0.029 | 384.000 | 100,000 | 350,000 | 0.350 | 50,000 | 0.032 | 50,000 | 0.033 |
| 08/06/2026 | 0.034 | 386.800 | 0 | 350,000 | 0.350 | ||||
| 05/06/2026 | 0.043 | 396.400 | 1,320,000 | 350,000 | 0.350 | 660,000 | 0.044 | 660,000 | 0.041 |
| 04/06/2026 | 0.049 | 400.800 | 1,310,000 | 350,000 | 0.350 | 580,000 | 0.050 | 730,000 | 0.050 |
| 03/06/2026 | 0.061 | 409.400 | 0 | 200,000 | 0.200 |
| 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 |