| 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 | 8.380 | 0 | 35,000 | 0.050 | ||||
| 30/06/2026 | 0.015 | 8.408 | 0 | 35,000 | 0.050 | ||||
| 29/06/2026 | 0.015 | 8.728 | 0 | 35,000 | 0.050 | ||||
| 26/06/2026 | 0.015 | 8.688 | 0 | 35,000 | 0.050 | ||||
| 25/06/2026 | 0.015 | 8.918 | 0 | 35,000 | 0.050 | ||||
| 24/06/2026 | 0.016 | 9.198 | 0 | 35,000 | 0.050 | ||||
| 23/06/2026 | 0.016 | 9.308 | 100,000 | 35,000 | 0.050 | 100,000 | 0.016 | ||
| 22/06/2026 | 0.016 | 9.358 | 2,845,000 | 135,000 | 0.190 | 2,600,000 | 0.014 | ||
| 18/06/2026 | 0.022 | 9.698 | 62,500 | 2,735,000 | 3.910 | 62,500 | 0.022 | ||
| 17/06/2026 | 0.023 | 9.808 | 0 | 2,797,500 | 4.000 | ||||
| 16/06/2026 | 0.025 | 9.998 | 200,000 | 2,797,500 | 4.000 | 200,000 | 0.025 | ||
| 15/06/2026 | 0.029 | 10.198 | 405,000 | 2,597,500 | 3.710 | 405,000 | 0.031 | ||
| 12/06/2026 | 0.028 | 10.218 | 0 | 2,192,500 | 3.130 | ||||
| 11/06/2026 | 0.024 | 9.848 | 50,000 | 2,192,500 | 3.130 | 50,000 | 0.023 | ||
| 10/06/2026 | 0.025 | 9.948 | 0 | 2,242,500 | 3.200 | ||||
| 09/06/2026 | 0.024 | 9.808 | 0 | 2,242,500 | 3.200 | ||||
| 08/06/2026 | 0.024 | 9.798 | 215,000 | 2,242,500 | 3.200 | 215,000 | 0.024 | ||
| 05/06/2026 | 0.029 | 9.968 | 0 | 2,027,500 | 2.900 | ||||
| 04/06/2026 | 0.028 | 9.958 | 10,000 | 2,027,500 | 2.900 | 10,000 | 0.027 | ||
| 03/06/2026 | 0.033 | 10.068 | 200,000 | 2,017,500 | 2.880 | 200,000 | 0.033 |
| 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 |