| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.026 | 1.320 | 303,000 | 9,684,000 | 13.834 | 203,000 | 0.026 | ||
| 30/06/2026 | 0.030 | 1.340 | 80,000 | 9,887,000 | 14.124 | ||||
| 29/06/2026 | 0.033 | 1.340 | 1,123,000 | 9,887,000 | 14.124 | 1,056,000 | 0.031 | 7,000 | 0.033 |
| 26/06/2026 | 0.029 | 1.280 | 2,969,000 | 10,936,000 | 15.623 | 1,442,000 | 0.027 | ||
| 25/06/2026 | 0.033 | 1.360 | 1,610,000 | 9,494,000 | 13.563 | 555,000 | 0.032 | ||
| 24/06/2026 | 0.040 | 1.390 | 276,000 | 8,939,000 | 12.770 | 53,000 | 0.039 | ||
| 23/06/2026 | 0.038 | 1.390 | 989,000 | 8,886,000 | 12.694 | 349,000 | 0.039 | ||
| 22/06/2026 | 0.045 | 1.450 | 757,000 | 8,537,000 | 12.196 | 143,000 | 0.045 | ||
| 18/06/2026 | 0.050 | 1.480 | 1,320,000 | 8,394,000 | 11.991 | 1,055,000 | 0.051 | 265,000 | 0.052 |
| 17/06/2026 | 0.057 | 1.500 | 2,863,000 | 9,184,000 | 13.120 | 572,000 | 0.051 | 1,880,000 | 0.054 |
| 16/06/2026 | 0.047 | 1.450 | 1,026,000 | 7,876,000 | 11.251 | 165,000 | 0.045 | 129,000 | 0.048 |
| 15/06/2026 | 0.056 | 1.500 | 1,960,000 | 7,912,000 | 11.303 | 1,031,000 | 0.053 | 192,000 | 0.057 |
| 12/06/2026 | 0.047 | 1.480 | 1,667,000 | 8,751,000 | 12.501 | 535,000 | 0.047 | 4,000 | 0.048 |
| 11/06/2026 | 0.045 | 1.450 | 4,516,000 | 9,282,000 | 13.260 | 1,528,000 | 0.042 | ||
| 10/06/2026 | 0.050 | 1.480 | 4,006,000 | 7,754,000 | 11.077 | 2,903,000 | 0.050 | ||
| 09/06/2026 | 0.061 | 1.540 | 21,476,000 | 4,851,000 | 6.930 | 9,776,000 | 0.063 | 10,101,000 | 0.063 |
| 08/06/2026 | 0.066 | 1.570 | 13,684,000 | 4,526,000 | 6.466 | 5,784,000 | 0.068 | 6,641,000 | 0.067 |
| 05/06/2026 | 0.086 | 1.660 | 960,000 | 3,669,000 | 5.241 | 960,000 | 0.085 | ||
| 04/06/2026 | 0.087 | 1.650 | 1,467,000 | 2,709,000 | 3.870 | 336,000 | 0.089 | 742,000 | 0.089 |
| 03/06/2026 | 0.101 | 1.730 | 2,461,000 | 2,303,000 | 3.290 | 688,000 | 0.110 | 1,068,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 15:04 | |
| 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 |