| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.055 | 4.680 | 43,509,000 | 582,000 | 0.843 | 21,561,000 | 0.054 | 21,852,000 | 0.057 |
| 02/07/2026 | 0.032 | 4.290 | 4,878,000 | 291,000 | 0.422 | 2,439,000 | 0.038 | 2,439,000 | 0.037 |
| 30/06/2026 | 0.031 | 4.080 | 2,220,000 | 291,000 | 0.422 | 1,110,000 | 0.036 | 1,110,000 | 0.036 |
| 29/06/2026 | 0.034 | 4.140 | 246,000 | 291,000 | 0.422 | 27,000 | 0.036 | 219,000 | 0.034 |
| 26/06/2026 | 0.017 | 3.610 | 0 | 99,000 | 0.143 | ||||
| 25/06/2026 | 0.020 | 3.860 | 0 | 99,000 | 0.143 | ||||
| 24/06/2026 | 0.021 | 4.020 | 0 | 99,000 | 0.143 | ||||
| 23/06/2026 | 0.020 | 3.960 | 0 | 99,000 | 0.143 | ||||
| 22/06/2026 | 0.023 | 4.150 | 0 | 99,000 | 0.143 | ||||
| 18/06/2026 | 0.027 | 4.230 | 222,000 | 99,000 | 0.143 | 111,000 | 0.031 | 111,000 | 0.031 |
| 17/06/2026 | 0.032 | 4.380 | 0 | 99,000 | 0.143 | ||||
| 16/06/2026 | 0.037 | 4.510 | 0 | 99,000 | 0.143 | ||||
| 15/06/2026 | 0.044 | 4.650 | 0 | 99,000 | 0.143 | ||||
| 12/06/2026 | 0.045 | 4.700 | 18,000 | 99,000 | 0.143 | 9,000 | 0.045 | 9,000 | 0.044 |
| 11/06/2026 | 0.042 | 4.590 | 0 | 99,000 | 0.143 | ||||
| 10/06/2026 | 0.048 | 4.740 | 15,000 | 99,000 | 0.143 | 3,000 | 0.047 | 12,000 | 0.046 |
| 09/06/2026 | 0.054 | 4.860 | 6,000 | 90,000 | 0.130 | 3,000 | 0.055 | 3,000 | 0.056 |
| 08/06/2026 | 0.066 | 5.050 | 0 | 90,000 | 0.130 | ||||
| 05/06/2026 | 0.064 | 5.010 | 0 | 90,000 | 0.130 | ||||
| 04/06/2026 | 0.075 | 5.170 | 90,000 | 90,000 | 0.130 | 90,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| 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 |