| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.078 | 22.020 | 550,000 | 590,000 | 0.236 | 240,000 | 0.083 | 310,000 | 0.082 |
| 30/06/2026 | 0.089 | 23.020 | 1,830,000 | 520,000 | 0.208 | 930,000 | 0.081 | 900,000 | 0.081 |
| 29/06/2026 | 0.073 | 21.280 | 230,000 | 550,000 | 0.220 | 230,000 | 0.086 | ||
| 26/06/2026 | 0.101 | 23.440 | 0 | 320,000 | 0.128 | ||||
| 25/06/2026 | 0.103 | 23.980 | 0 | 320,000 | 0.128 | ||||
| 24/06/2026 | 0.097 | 22.920 | 10,000 | 320,000 | 0.128 | 10,000 | 0.097 | ||
| 23/06/2026 | 0.094 | 22.280 | 60,000 | 330,000 | 0.132 | 50,000 | 0.097 | 10,000 | 0.097 |
| 22/06/2026 | 0.109 | 23.300 | 50,000 | 370,000 | 0.148 | 50,000 | 0.110 | ||
| 18/06/2026 | 0.119 | 23.780 | 0 | 320,000 | 0.128 | ||||
| 17/06/2026 | 0.132 | 24.880 | 70,000 | 320,000 | 0.128 | 50,000 | 0.132 | 20,000 | 0.132 |
| 16/06/2026 | 0.141 | 25.460 | 300,000 | 350,000 | 0.140 | 300,000 | 0.141 | ||
| 15/06/2026 | 0.129 | 24.420 | 70,000 | 50,000 | 0.020 | 10,000 | 0.124 | 60,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 16:57 | |
| 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 |