| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.013 | 7.470 | 0 | 2,400,000 | 6.000 | ||||
| 30/06/2026 | 0.013 | 7.020 | 0 | 2,400,000 | 6.000 | ||||
| 29/06/2026 | 0.013 | 7.260 | 0 | 2,400,000 | 6.000 | ||||
| 26/06/2026 | 0.013 | 7.120 | 0 | 2,400,000 | 6.000 | ||||
| 25/06/2026 | 0.013 | 7.300 | 0 | 2,400,000 | 6.000 | ||||
| 24/06/2026 | 0.015 | 7.380 | 0 | 2,400,000 | 6.000 | ||||
| 23/06/2026 | 0.015 | 7.430 | 0 | 2,400,000 | 6.000 | ||||
| 22/06/2026 | 0.018 | 7.570 | 0 | 2,400,000 | 6.000 | ||||
| 18/06/2026 | 0.019 | 7.690 | 0 | 2,400,000 | 6.000 | ||||
| 17/06/2026 | 0.021 | 7.800 | 0 | 2,400,000 | 6.000 | ||||
| 16/06/2026 | 0.028 | 8.250 | 0 | 2,400,000 | 6.000 | ||||
| 15/06/2026 | 0.033 | 8.510 | 0 | 2,400,000 | 6.000 | ||||
| 12/06/2026 | 0.036 | 8.620 | 200,000 | 2,400,000 | 6.000 | 200,000 | 0.036 | ||
| 11/06/2026 | 0.033 | 8.440 | 0 | 2,200,000 | 5.500 | ||||
| 10/06/2026 | 0.037 | 8.600 | 0 | 2,200,000 | 5.500 | ||||
| 09/06/2026 | 0.039 | 8.690 | 0 | 2,200,000 | 5.500 | ||||
| 08/06/2026 | 0.045 | 8.890 | 200,000 | 2,200,000 | 5.500 | 200,000 | 0.047 | ||
| 05/06/2026 | 0.047 | 9.010 | 0 | 2,000,000 | 5.000 | ||||
| 04/06/2026 | 0.051 | 9.070 | 0 | 2,000,000 | 5.000 | ||||
| 03/06/2026 | 0.055 | 9.220 | 0 | 2,000,000 | 5.000 |
| 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 |