| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.024 | 8.380 | 1,290,000 | 1,350,000 | 2.700 | 790,000 | 0.027 | 500,000 | 0.025 |
| 30/06/2026 | 0.028 | 8.408 | 340,000 | 1,640,000 | 3.280 | 340,000 | 0.030 | ||
| 29/06/2026 | 0.034 | 8.728 | 0 | 1,300,000 | 2.600 | ||||
| 26/06/2026 | 0.034 | 8.688 | 200,000 | 1,300,000 | 2.600 | 200,000 | 0.035 | ||
| 25/06/2026 | 0.039 | 8.918 | 7,950,000 | 1,100,000 | 2.200 | 3,900,000 | 0.040 | 4,050,000 | 0.040 |
| 24/06/2026 | 0.045 | 9.198 | 22,400,000 | 950,000 | 1.900 | 11,200,000 | 0.044 | 11,200,000 | 0.044 |
| 23/06/2026 | 0.050 | 9.308 | 31,590,000 | 950,000 | 1.900 | 15,670,000 | 0.051 | 15,920,000 | 0.051 |
| 22/06/2026 | 0.052 | 9.358 | 15,145,000 | 700,000 | 1.400 | 7,645,000 | 0.049 | 7,500,000 | 0.049 |
| 18/06/2026 | 0.062 | 9.698 | 19,995,000 | 845,000 | 1.690 | 9,800,000 | 0.065 | 10,195,000 | 0.064 |
| 17/06/2026 | 0.065 | 9.808 | 1,200,000 | 450,000 | 0.900 | 600,000 | 0.065 | 600,000 | 0.065 |
| 16/06/2026 | 0.071 | 9.998 | 3,900,000 | 450,000 | 0.900 | 1,900,000 | 0.072 | 2,000,000 | 0.073 |
| 15/06/2026 | 0.079 | 10.198 | 5,200,000 | 350,000 | 0.700 | 2,600,000 | 0.080 | 2,600,000 | 0.080 |
| 12/06/2026 | 0.078 | 10.218 | 0 | 350,000 | 0.700 | ||||
| 11/06/2026 | 0.068 | 9.848 | 600,000 | 350,000 | 0.700 | 300,000 | 0.066 | 300,000 | 0.066 |
| 10/06/2026 | 0.071 | 9.948 | 1,200,000 | 350,000 | 0.700 | 600,000 | 0.063 | 600,000 | 0.064 |
| 09/06/2026 | 0.070 | 9.808 | 280,000 | 350,000 | 0.700 | 280,000 | 0.071 | ||
| 08/06/2026 | 0.068 | 9.798 | 70,000 | 70,000 | 0.140 | 70,000 | 0.066 | ||
| 05/06/2026 | 0.076 | 9.968 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.076 | 9.958 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.081 | 10.068 | 0 | 0 | 0.000 |
| 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 |