| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.247 | 37.560 | 0 | 375,000 | 0.379 | ||||
| 02/07/2026 | 0.218 | 35.860 | 247,500 | 375,000 | 0.379 | 247,500 | 0.222 | ||
| 30/06/2026 | 0.194 | 34.600 | 0 | 127,500 | 0.129 | ||||
| 29/06/2026 | 0.208 | 35.280 | 107,500 | 127,500 | 0.129 | 107,500 | 0.206 | ||
| 26/06/2026 | 0.166 | 33.040 | 0 | 20,000 | 0.020 | ||||
| 25/06/2026 | 0.167 | 33.100 | 0 | 20,000 | 0.020 | ||||
| 24/06/2026 | 0.155 | 32.440 | 0 | 20,000 | 0.020 | ||||
| 23/06/2026 | 0.132 | 31.140 | 0 | 20,000 | 0.020 | ||||
| 22/06/2026 | 0.127 | 30.740 | 0 | 20,000 | 0.020 | ||||
| 18/06/2026 | 0.127 | 30.820 | 0 | 20,000 | 0.020 | ||||
| 17/06/2026 | 0.115 | 29.860 | 0 | 20,000 | 0.020 | ||||
| 16/06/2026 | 0.118 | 30.020 | 0 | 20,000 | 0.020 | ||||
| 15/06/2026 | 0.134 | 30.920 | 0 | 20,000 | 0.020 | ||||
| 12/06/2026 | 0.134 | 31.080 | 100,000 | 20,000 | 0.020 | 100,000 | 0.132 | ||
| 11/06/2026 | 0.119 | 29.940 | 0 | 120,000 | 0.121 | ||||
| 10/06/2026 | 0.118 | 29.700 | 0 | 120,000 | 0.121 | ||||
| 09/06/2026 | 0.119 | 29.940 | 100,000 | 120,000 | 0.121 | 100,000 | 0.108 | ||
| 08/06/2026 | 0.132 | 30.380 | 0 | 20,000 | 0.020 | ||||
| 05/06/2026 | 0.168 | 32.740 | 0 | 20,000 | 0.020 | ||||
| 04/06/2026 | 0.168 | 32.420 | 0 | 20,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| 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 |