| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.051 | 29.680 | 0 | 70,000 | 0.100 | ||||
| 30/06/2026 | 0.045 | 28.240 | 0 | 70,000 | 0.100 | ||||
| 29/06/2026 | 0.047 | 28.640 | 0 | 70,000 | 0.100 | ||||
| 26/06/2026 | 0.045 | 27.860 | 0 | 70,000 | 0.100 | ||||
| 25/06/2026 | 0.059 | 30.140 | 0 | 70,000 | 0.100 | ||||
| 24/06/2026 | 0.066 | 31.280 | 0 | 70,000 | 0.100 | ||||
| 23/06/2026 | 0.060 | 30.100 | 0 | 70,000 | 0.100 | ||||
| 22/06/2026 | 0.058 | 29.720 | 0 | 70,000 | 0.100 | ||||
| 18/06/2026 | 0.072 | 31.580 | 140,000 | 70,000 | 0.100 | 70,000 | 0.071 | 70,000 | 0.072 |
| 17/06/2026 | 0.078 | 32.500 | 0 | 70,000 | 0.100 | ||||
| 16/06/2026 | 0.073 | 31.500 | 0 | 70,000 | 0.100 | ||||
| 15/06/2026 | 0.075 | 31.760 | 0 | 70,000 | 0.100 | ||||
| 12/06/2026 | 0.081 | 32.460 | 0 | 70,000 | 0.100 | ||||
| 11/06/2026 | 0.080 | 32.240 | 30,000 | 70,000 | 0.100 | 10,000 | 0.085 | 20,000 | 0.080 |
| 10/06/2026 | 0.099 | 34.380 | 20,000 | 60,000 | 0.086 | 20,000 | 0.099 | ||
| 09/06/2026 | 0.093 | 33.760 | 0 | 40,000 | 0.057 | ||||
| 08/06/2026 | 0.084 | 32.400 | 0 | 40,000 | 0.057 | ||||
| 05/06/2026 | 0.102 | 34.560 | 260,000 | 40,000 | 0.057 | 140,000 | 0.102 | 120,000 | 0.104 |
| 04/06/2026 | 0.101 | 34.320 | 40,000 | 60,000 | 0.086 | 40,000 | 0.100 | ||
| 03/06/2026 | 0.109 | 35.120 | 0 | 20,000 | 0.029 |
| 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 |