| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.058 | 21.240 | 28,000 | 176,000 | 0.440 | 28,000 | 0.057 | ||
| 30/06/2026 | 0.057 | 21.000 | 104,000 | 204,000 | 0.510 | 4,000 | 0.056 | 100,000 | 0.056 |
| 29/06/2026 | 0.048 | 20.276 | 284,000 | 108,000 | 0.270 | 284,000 | 0.047 | ||
| 26/06/2026 | 0.042 | 19.656 | 160,000 | 392,000 | 0.980 | 148,000 | 0.041 | 12,000 | 0.043 |
| 25/06/2026 | 0.052 | 20.496 | 1,104,000 | 528,000 | 1.320 | 856,000 | 0.052 | 248,000 | 0.045 |
| 24/06/2026 | 0.052 | 20.256 | 8,000 | 1,136,000 | 2.840 | 8,000 | 0.060 | ||
| 23/06/2026 | 0.065 | 20.976 | 8,000 | 1,128,000 | 2.820 | 8,000 | 0.078 | ||
| 22/06/2026 | 0.071 | 21.456 | 48,000 | 1,120,000 | 2.800 | 48,000 | 0.070 | ||
| 18/06/2026 | 0.047 | 19.876 | 400,000 | 1,168,000 | 2.920 | 400,000 | 0.048 | ||
| 17/06/2026 | 0.057 | 20.356 | 504,000 | 768,000 | 1.920 | 504,000 | 0.055 | ||
| 16/06/2026 | 0.063 | 20.856 | 0 | 264,000 | 0.660 | ||||
| 15/06/2026 | 0.059 | 20.536 | 44,000 | 264,000 | 0.660 | 44,000 | 0.056 | ||
| 12/06/2026 | 0.045 | 19.356 | 8,000 | 308,000 | 0.770 | 8,000 | 0.041 | ||
| 11/06/2026 | 0.033 | 18.236 | 4,000 | 300,000 | 0.750 | 4,000 | 0.033 | ||
| 10/06/2026 | 0.040 | 18.846 | 48,000 | 304,000 | 0.760 | 48,000 | 0.040 | ||
| 09/06/2026 | 0.039 | 18.676 | 0 | 352,000 | 0.880 | ||||
| 08/06/2026 | 0.035 | 18.366 | 32,000 | 352,000 | 0.880 | 32,000 | 0.034 | ||
| 05/06/2026 | 0.041 | 18.546 | 28,000 | 320,000 | 0.800 | 28,000 | 0.041 | ||
| 04/06/2026 | 0.045 | 18.856 | 8,000 | 292,000 | 0.730 | 8,000 | 0.045 | ||
| 03/06/2026 | 0.050 | 19.336 | 120,000 | 284,000 | 0.710 | 76,000 | 0.050 | 44,000 | 0.049 |
| 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 |