| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.013 | 9.900 | 0 | 495,000 | 1.238 | ||||
| 30/06/2026 | 0.013 | 9.600 | 0 | 495,000 | 1.238 | ||||
| 29/06/2026 | 0.014 | 10.080 | 0 | 495,000 | 1.238 | ||||
| 26/06/2026 | 0.014 | 9.810 | 170,000 | 495,000 | 1.238 | 170,000 | 0.015 | ||
| 25/06/2026 | 0.017 | 10.110 | 170,000 | 325,000 | 0.812 | 170,000 | 0.018 | ||
| 24/06/2026 | 0.025 | 10.610 | 0 | 155,000 | 0.388 | ||||
| 23/06/2026 | 0.026 | 10.710 | 445,000 | 155,000 | 0.388 | 195,000 | 0.027 | 250,000 | 0.026 |
| 22/06/2026 | 0.028 | 10.840 | 0 | 100,000 | 0.250 | ||||
| 18/06/2026 | 0.026 | 10.700 | 1,020,000 | 100,000 | 0.250 | 510,000 | 0.027 | 510,000 | 0.027 |
| 17/06/2026 | 0.032 | 11.050 | 320,000 | 100,000 | 0.250 | 60,000 | 0.031 | 160,000 | 0.031 |
| 16/06/2026 | 0.035 | 11.080 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.039 | 11.250 | 450,000 | 0 | 0.000 | 225,000 | 0.037 | 225,000 | 0.037 |
| 12/06/2026 | 0.061 | 11.940 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.061 | 11.880 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.053 | 11.690 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.075 | 12.230 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.089 | 12.550 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.091 | 12.500 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.111 | 13.010 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.111 | 12.970 | 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 |