| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 2.230 | 0 | |||||||
| 30/06/2026 | 2.120 | 0 | 3,524,000 | 5.034 | |||||
| 29/06/2026 | 2.210 | 0 | 3,524,000 | 5.034 | |||||
| 26/06/2026 | 2.200 | 0 | 3,524,000 | 5.034 | |||||
| 25/06/2026 | 2.250 | 0 | 3,524,000 | 5.034 | 400,000 | 0.014 | |||
| 24/06/2026 | 2.310 | 0 | 3,924,000 | 5.606 | 5,000 | 0.016 | |||
| 23/06/2026 | 2.400 | 0 | 3,919,000 | 5.599 | |||||
| 22/06/2026 | 2.470 | 0 | 3,919,000 | 5.599 | |||||
| 18/06/2026 | 2.420 | 0 | 3,919,000 | 5.599 | |||||
| 17/06/2026 | 2.540 | 0 | 3,919,000 | 5.599 | |||||
| 16/06/2026 | 2.550 | 0 | 3,919,000 | 5.599 | 400,000 | 0.023 | |||
| 15/06/2026 | 2.630 | 0 | 4,319,000 | 6.170 | |||||
| 12/06/2026 | 2.640 | 0 | 4,319,000 | 6.170 | |||||
| 11/06/2026 | 2.620 | 0 | 4,319,000 | 6.170 | 100,000 | 0.027 | 50,000 | 0.027 | |
| 10/06/2026 | 2.600 | 0 | 4,369,000 | 6.241 | |||||
| 09/06/2026 | 2.550 | 0 | 4,369,000 | 6.241 | 200,000 | 0.026 | |||
| 08/06/2026 | 2.550 | 0 | 4,169,000 | 5.956 | |||||
| 05/06/2026 | 2.620 | 0 | 4,169,000 | 5.956 | |||||
| 04/06/2026 | 2.640 | 0 | 4,169,000 | 5.956 | |||||
| 03/06/2026 | 2.700 | 0 | 4,169,000 | 5.956 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |