| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.041 | 4.680 | 6,123,000 | 13,458,000 | 19.226 | 54,000 | 0.038 | 6,039,000 | 0.046 |
| 02/07/2026 | 0.023 | 4.290 | 252,000 | 7,473,000 | 10.676 | 252,000 | 0.023 | ||
| 30/06/2026 | 0.020 | 4.080 | 150,000 | 7,725,000 | 11.036 | 150,000 | 0.020 | ||
| 29/06/2026 | 0.021 | 4.140 | 2,340,000 | 7,875,000 | 11.250 | 1,161,000 | 0.019 | 855,000 | 0.018 |
| 26/06/2026 | 0.010 | 3.610 | 861,000 | 8,181,000 | 11.687 | 600,000 | 0.010 | ||
| 25/06/2026 | 0.010 | 3.860 | 21,000 | 8,781,000 | 12.544 | ||||
| 24/06/2026 | 0.011 | 4.020 | 1,866,000 | 8,781,000 | 12.544 | 1,743,000 | 0.011 | ||
| 23/06/2026 | 0.011 | 3.960 | 534,000 | 7,038,000 | 10.054 | 174,000 | 0.011 | 330,000 | 0.011 |
| 22/06/2026 | 0.014 | 4.150 | 390,000 | 6,882,000 | 9.831 | 165,000 | 0.012 | 225,000 | 0.013 |
| 18/06/2026 | 0.015 | 4.230 | 435,000 | 6,822,000 | 9.746 | 195,000 | 0.016 | 240,000 | 0.017 |
| 17/06/2026 | 0.019 | 4.380 | 627,000 | 6,777,000 | 9.681 | 459,000 | 0.022 | 168,000 | 0.020 |
| 16/06/2026 | 0.023 | 4.510 | 423,000 | 7,068,000 | 10.097 | 177,000 | 0.023 | 198,000 | 0.023 |
| 15/06/2026 | 0.026 | 4.650 | 204,000 | 7,047,000 | 10.067 | 135,000 | 0.031 | 69,000 | 0.026 |
| 12/06/2026 | 0.028 | 4.700 | 240,000 | 7,113,000 | 10.161 | 240,000 | 0.025 | ||
| 11/06/2026 | 0.025 | 4.590 | 1,599,000 | 6,873,000 | 9.819 | 852,000 | 0.024 | 747,000 | 0.024 |
| 10/06/2026 | 0.031 | 4.740 | 1,755,000 | 6,978,000 | 9.969 | 708,000 | 0.027 | 948,000 | 0.028 |
| 09/06/2026 | 0.036 | 4.860 | 4,167,000 | 6,738,000 | 9.626 | 4,167,000 | 0.036 | ||
| 08/06/2026 | 0.043 | 5.050 | 504,000 | 2,571,000 | 3.673 | 252,000 | 0.036 | 252,000 | 0.035 |
| 05/06/2026 | 0.042 | 5.010 | 120,000 | 2,571,000 | 3.673 | 120,000 | 0.044 | ||
| 04/06/2026 | 0.049 | 5.170 | 3,156,000 | 2,691,000 | 3.844 | 576,000 | 0.050 | 2,580,000 | 0.050 |
| 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 |