| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.082 | 7.840 | 555,000 | ||||||
| 30/06/2026 | 0.086 | 7.835 | 60,000 | 2,080,000 | 2.971 | 60,000 | 0.086 | ||
| 29/06/2026 | 0.107 | 8.005 | 0 | 2,020,000 | 2.886 | ||||
| 26/06/2026 | 0.110 | 8.025 | 140,000 | 2,020,000 | 2.886 | 140,000 | 0.100 | ||
| 25/06/2026 | 0.116 | 8.065 | 560,000 | 1,880,000 | 2.686 | ||||
| 24/06/2026 | 0.133 | 8.255 | 1,855,000 | 1,880,000 | 2.686 | 1,465,000 | 0.151 | ||
| 23/06/2026 | 0.152 | 8.395 | 520,000 | 3,345,000 | 4.779 | ||||
| 22/06/2026 | 0.143 | 8.355 | 5,000 | 3,345,000 | 4.779 | ||||
| 18/06/2026 | 0.145 | 8.385 | 2,015,000 | 3,345,000 | 4.779 | 1,930,000 | 0.145 | ||
| 17/06/2026 | 0.162 | 8.475 | 0 | 1,415,000 | 2.021 | ||||
| 16/06/2026 | 0.185 | 8.655 | 5,000 | 1,415,000 | 2.021 | 5,000 | 0.185 | ||
| 15/06/2026 | 0.191 | 8.675 | 0 | 1,420,000 | 2.029 | ||||
| 12/06/2026 | 0.193 | 8.745 | 6,590,000 | 1,420,000 | 2.029 | 5,605,000 | 0.181 | ||
| 11/06/2026 | 0.163 | 8.455 | 505,000 | 7,025,000 | 10.036 | 105,000 | 0.167 | ||
| 10/06/2026 | 0.171 | 8.515 | 1,040,000 | 6,920,000 | 9.886 | 840,000 | 0.171 | 200,000 | 0.171 |
| 09/06/2026 | 0.167 | 8.455 | 0 | 7,560,000 | 10.800 | ||||
| 08/06/2026 | 0.174 | 8.525 | 1,800,000 | 7,560,000 | 10.800 | 1,800,000 | 0.175 | ||
| 05/06/2026 | 0.158 | 8.485 | 0 | 9,360,000 | 13.371 | ||||
| 04/06/2026 | 0.144 | 8.315 | 0 | 9,360,000 | 13.371 | ||||
| 03/06/2026 | 0.148 | 8.335 | 0 | 9,360,000 | 13.371 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 08:23 | |
| 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 |