| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.045 | 23.040 | 0 | 4,078,000 | 10.195 | ||||
| 03/07/2026 | 0.045 | 22.840 | 916,000 | 4,078,000 | 10.195 | 216,000 | 0.045 | 600,000 | 0.049 |
| 02/07/2026 | 0.039 | 22.260 | 116,000 | 3,694,000 | 9.235 | 16,000 | 0.039 | ||
| 30/06/2026 | 0.050 | 22.840 | 2,546,000 | 3,710,000 | 9.275 | 2,546,000 | 0.059 | ||
| 29/06/2026 | 0.053 | 22.960 | 20,372,000 | 6,256,000 | 15.640 | 10,172,000 | 0.048 | 10,200,000 | 0.048 |
| 26/06/2026 | 0.053 | 22.800 | 2,528,000 | 6,228,000 | 15.570 | 284,000 | 0.052 | 2,244,000 | 0.061 |
| 25/06/2026 | 0.095 | 24.940 | 30,720,000 | 4,268,000 | 10.670 | 14,968,000 | 0.068 | 15,704,000 | 0.069 |
| 24/06/2026 | 0.076 | 23.960 | 32,850,000 | 3,532,000 | 8.830 | 17,014,000 | 0.076 | 15,836,000 | 0.077 |
| 23/06/2026 | 0.083 | 24.200 | 35,264,000 | 4,710,000 | 11.775 | 17,050,000 | 0.105 | 18,214,000 | 0.105 |
| 22/06/2026 | 0.121 | 25.700 | 31,662,000 | 3,546,000 | 8.865 | 15,922,000 | 0.115 | 15,736,000 | 0.115 |
| 18/06/2026 | 0.096 | 24.604 | 5,946,000 | 3,732,000 | 9.330 | 2,930,000 | 0.104 | 3,016,000 | 0.104 |
| 17/06/2026 | 0.118 | 25.544 | 5,416,000 | 3,646,000 | 9.115 | 2,660,000 | 0.124 | 2,656,000 | 0.126 |
| 16/06/2026 | 0.144 | 26.264 | 10,512,000 | 3,650,000 | 9.125 | 4,942,000 | 0.148 | 5,536,000 | 0.147 |
| 15/06/2026 | 0.151 | 26.344 | 17,276,000 | 3,056,000 | 7.640 | 8,570,000 | 0.146 | 8,670,000 | 0.146 |
| 12/06/2026 | 0.112 | 25.524 | 2,654,000 | 2,956,000 | 7.390 | 1,310,000 | 0.131 | 1,344,000 | 0.132 |
| 11/06/2026 | 0.136 | 25.724 | 7,992,000 | 2,922,000 | 7.305 | 3,876,000 | 0.151 | 4,016,000 | 0.150 |
| 10/06/2026 | 0.156 | 26.344 | 6,600,000 | 2,782,000 | 6.955 | 3,224,000 | 0.180 | 3,282,000 | 0.200 |
| 09/06/2026 | 0.198 | 27.504 | 28,434,000 | 2,724,000 | 6.810 | 13,936,000 | 0.214 | 14,386,000 | 0.214 |
| 08/06/2026 | 0.185 | 27.064 | 23,344,000 | 2,274,000 | 5.685 | 11,730,000 | 0.205 | 11,614,000 | 0.205 |
| 05/06/2026 | 0.275 | 29.184 | 9,226,000 | 2,390,000 | 5.975 | 5,564,000 | 0.288 | 3,508,000 | 0.303 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 08:58 | |
| 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 |