| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 4.490 | 0 | |||||||
| 03/07/2026 | 4.680 | 0 | 1,104,000 | 2.760 | |||||
| 02/07/2026 | 4.290 | 0 | 1,104,000 | 2.760 | |||||
| 30/06/2026 | 4.080 | 0 | 1,104,000 | 2.760 | |||||
| 29/06/2026 | 4.140 | 0 | 1,104,000 | 2.760 | |||||
| 26/06/2026 | 3.610 | 0 | 1,104,000 | 2.760 | |||||
| 25/06/2026 | 3.860 | 0 | 1,104,000 | 2.760 | |||||
| 24/06/2026 | 4.020 | 0 | 1,104,000 | 2.760 | |||||
| 23/06/2026 | 3.960 | 0 | 1,104,000 | 2.760 | |||||
| 22/06/2026 | 4.150 | 0 | 1,104,000 | 2.760 | |||||
| 18/06/2026 | 4.230 | 0 | 1,104,000 | 2.760 | |||||
| 17/06/2026 | 4.380 | 0 | 1,104,000 | 2.760 | |||||
| 16/06/2026 | 4.510 | 0 | 1,104,000 | 2.760 | |||||
| 15/06/2026 | 4.650 | 0 | 1,104,000 | 2.760 | 21,000 | 0.044 | |||
| 12/06/2026 | 4.700 | 0 | 1,125,000 | 2.812 | |||||
| 11/06/2026 | 4.590 | 0 | 1,125,000 | 2.812 | 600,000 | 0.044 | 1,233,000 | 0.044 | |
| 10/06/2026 | 4.740 | 0 | 492,000 | 1.230 | |||||
| 09/06/2026 | 4.860 | 0 | 492,000 | 1.230 | |||||
| 08/06/2026 | 5.050 | 0 | 492,000 | 1.230 | 1,434,000 | 0.064 | 1,434,000 | 0.063 | |
| 05/06/2026 | 5.010 | 0 | 492,000 | 1.230 | 276,000 | 0.067 | 276,000 | 0.066 |
| 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 |