| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.010 | 9.900 | 0 | 2,295,000 | 5.740 | ||||
| 30/06/2026 | 0.010 | 9.600 | 0 | 2,295,000 | 5.740 | ||||
| 29/06/2026 | 0.010 | 10.080 | 0 | 2,295,000 | 5.740 | ||||
| 26/06/2026 | 0.010 | 9.810 | 0 | 2,295,000 | 5.740 | ||||
| 25/06/2026 | 0.010 | 10.110 | 0 | 2,295,000 | 5.740 | ||||
| 24/06/2026 | 0.010 | 10.610 | 0 | 2,295,000 | 5.740 | ||||
| 23/06/2026 | 0.010 | 10.710 | 0 | 2,295,000 | 5.740 | ||||
| 22/06/2026 | 0.010 | 10.840 | 0 | 2,295,000 | 5.740 | ||||
| 18/06/2026 | 0.010 | 10.700 | 0 | 2,295,000 | 5.740 | ||||
| 17/06/2026 | 0.010 | 11.050 | 0 | 2,295,000 | 5.740 | ||||
| 16/06/2026 | 0.010 | 11.080 | 10,000 | 2,295,000 | 5.740 | ||||
| 15/06/2026 | 0.011 | 11.250 | 15,000 | 2,295,000 | 5.740 | 5,000 | 0.014 | ||
| 12/06/2026 | 0.017 | 11.940 | 280,000 | 2,290,000 | 5.730 | 280,000 | 0.017 | ||
| 11/06/2026 | 0.015 | 11.880 | 20,000 | 2,570,000 | 6.430 | ||||
| 10/06/2026 | 0.015 | 11.690 | 5,000 | 2,570,000 | 6.430 | ||||
| 09/06/2026 | 0.022 | 12.230 | 790,000 | 2,570,000 | 6.430 | 325,000 | 0.022 | 340,000 | 0.021 |
| 08/06/2026 | 0.026 | 12.550 | 7,595,000 | 2,555,000 | 6.390 | 3,785,000 | 0.025 | 3,710,000 | 0.025 |
| 05/06/2026 | 0.028 | 12.500 | 11,165,000 | 2,630,000 | 6.580 | 5,235,000 | 0.033 | 5,535,000 | 0.033 |
| 04/06/2026 | 0.039 | 13.010 | 16,470,000 | 2,330,000 | 5.830 | 7,960,000 | 0.036 | 7,975,000 | 0.036 |
| 03/06/2026 | 0.039 | 12.970 | 11,795,000 | 2,315,000 | 5.790 | 5,580,000 | 0.034 | 5,590,000 | 0.034 |
| 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 |