| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.117 | 6.970 | 14,000 | 1,022,000 | 1.460 | 4,000 | 0.116 | 10,000 | 0.117 |
| 29/06/2026 | 0.124 | 7.150 | 224,000 | 1,016,000 | 1.450 | 10,000 | 0.124 | 214,000 | 0.124 |
| 26/06/2026 | 0.100 | 6.690 | 2,000 | 812,000 | 1.160 | 2,000 | 0.102 | ||
| 25/06/2026 | 0.099 | 6.650 | 0 | 810,000 | 1.160 | ||||
| 24/06/2026 | 0.106 | 6.790 | 710,000 | 810,000 | 1.160 | 150,000 | 0.108 | 560,000 | 0.104 |
| 23/06/2026 | 0.101 | 6.690 | 400,000 | 400,000 | 0.570 | 400,000 | 0.101 | ||
| 22/06/2026 | 0.098 | 6.700 | 200,000 | 800,000 | 1.140 | 200,000 | 0.089 | ||
| 18/06/2026 | 0.099 | 6.740 | 500,000 | 600,000 | 0.860 | 150,000 | 0.098 | 350,000 | 0.098 |
| 17/06/2026 | 0.103 | 6.780 | 0 | 400,000 | 0.570 | ||||
| 16/06/2026 | 0.109 | 6.930 | 200,000 | 400,000 | 0.570 | 200,000 | 0.109 | ||
| 15/06/2026 | 0.124 | 7.200 | 300,000 | 200,000 | 0.290 | 150,000 | 0.125 | 150,000 | 0.124 |
| 12/06/2026 | 0.121 | 7.090 | 200,000 | 200,000 | 0.290 | 200,000 | 0.121 | ||
| 11/06/2026 | 0.120 | 7.060 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.121 | 7.110 | 1,080,000 | 0 | 0.000 | 540,000 | 0.121 | 540,000 | 0.121 |
| 09/06/2026 | 0.110 | 6.850 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.115 | 1,440,000 | 0.115 |
| 08/06/2026 | 0.115 | 6.940 | 1,520,000 | 0 | 0.000 | 760,000 | 0.110 | 760,000 | 0.110 |
| 05/06/2026 | 0.120 | 7.090 | 1,004,000 | 0 | 0.000 | 502,000 | 0.120 | 502,000 | 0.120 |
| 04/06/2026 | 0.123 | 7.090 | 688,000 | 0 | 0.000 | 344,000 | 0.124 | 344,000 | 0.123 |
| 03/06/2026 | 0.122 | 7.100 | 512,000 | 0 | 0.000 | 256,000 | 0.122 | 256,000 | 0.122 |
| 02/06/2026 | 0.142 | 7.420 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 16:32 | |
| 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 |