| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.030 | 3.290 | 0 | 5,480,000 | 7.829 | ||||
| 06/07/2026 | 0.038 | 3.500 | 30,000 | 5,480,000 | 7.829 | 30,000 | 0.038 | ||
| 03/07/2026 | 0.036 | 3.470 | 0 | 5,450,000 | 7.786 | ||||
| 02/07/2026 | 0.034 | 3.410 | 0 | 5,450,000 | 7.786 | ||||
| 30/06/2026 | 0.034 | 3.380 | 0 | 5,450,000 | 7.786 | ||||
| 29/06/2026 | 0.037 | 3.470 | 3,000,000 | 5,450,000 | 7.786 | 3,000,000 | 0.037 | ||
| 26/06/2026 | 0.034 | 3.340 | 0 | 2,450,000 | 3.500 | ||||
| 25/06/2026 | 0.038 | 3.430 | 0 | 2,450,000 | 3.500 | ||||
| 24/06/2026 | 0.040 | 3.510 | 20,000 | 2,450,000 | 3.500 | 20,000 | 0.042 | ||
| 23/06/2026 | 0.046 | 3.630 | 880,000 | 2,470,000 | 3.529 | 440,000 | 0.051 | 440,000 | 0.052 |
| 22/06/2026 | 0.054 | 3.810 | 1,320,000 | 2,470,000 | 3.529 | 660,000 | 0.053 | 660,000 | 0.049 |
| 18/06/2026 | 0.054 | 3.804 | 1,000,000 | 2,470,000 | 3.529 | 500,000 | 0.058 | 500,000 | 0.058 |
| 17/06/2026 | 0.059 | 3.884 | 760,000 | 2,470,000 | 3.529 | 380,000 | 0.057 | 380,000 | 0.056 |
| 16/06/2026 | 0.057 | 3.814 | 640,000 | 2,470,000 | 3.529 | 320,000 | 0.057 | 320,000 | 0.058 |
| 15/06/2026 | 0.057 | 3.804 | 530,000 | 2,470,000 | 3.529 | 250,000 | 0.060 | 280,000 | 0.061 |
| 12/06/2026 | 0.057 | 3.824 | 3,280,000 | 2,440,000 | 3.486 | 2,860,000 | 0.058 | 400,000 | 0.060 |
| 11/06/2026 | 0.052 | 3.714 | 0 | 4,900,000 | 7.000 | ||||
| 10/06/2026 | 0.062 | 3.874 | 770,000 | 4,900,000 | 7.000 | 390,000 | 0.064 | 380,000 | 0.065 |
| 09/06/2026 | 0.073 | 4.044 | 2,700,000 | 4,910,000 | 7.014 | 1,340,000 | 0.074 | 1,360,000 | 0.072 |
| 08/06/2026 | 0.067 | 3.964 | 1,540,000 | 4,890,000 | 6.986 | 680,000 | 0.065 | 760,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |