| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.019 | 11.380 | 0 | 10,000 | 0.014 | ||||
| 30/06/2026 | 0.019 | 11.250 | 0 | 10,000 | 0.014 | ||||
| 29/06/2026 | 0.019 | 11.545 | 0 | 10,000 | 0.014 | ||||
| 26/06/2026 | 0.019 | 11.165 | 0 | 10,000 | 0.014 | ||||
| 25/06/2026 | 0.019 | 11.225 | 0 | 10,000 | 0.014 | ||||
| 24/06/2026 | 0.019 | 12.525 | 0 | 10,000 | 0.014 | ||||
| 23/06/2026 | 0.024 | 12.845 | 560,000 | 10,000 | 0.014 | 280,000 | 0.028 | 280,000 | 0.028 |
| 22/06/2026 | 0.036 | 13.805 | 40,000 | 10,000 | 0.014 | 20,000 | 0.041 | 20,000 | 0.040 |
| 18/06/2026 | 0.029 | 13.235 | 420,000 | 10,000 | 0.014 | 210,000 | 0.034 | 210,000 | 0.035 |
| 17/06/2026 | 0.045 | 14.155 | 140,000 | 10,000 | 0.014 | 70,000 | 0.042 | 70,000 | 0.043 |
| 16/06/2026 | 0.044 | 13.985 | 0 | 10,000 | 0.014 | ||||
| 15/06/2026 | 0.069 | 15.075 | 560,000 | 10,000 | 0.014 | 280,000 | 0.069 | 280,000 | 0.070 |
| 12/06/2026 | 0.047 | 14.005 | 290,000 | 10,000 | 0.014 | 140,000 | 0.052 | 150,000 | 0.051 |
| 11/06/2026 | 0.031 | 13.065 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.030 | 12.695 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.030 | 12.695 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.035 | 13.055 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.057 | 14.245 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.071 | 14.505 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.086 | 15.095 | 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 |