| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.475 | 10,000 | 15,000 | 0.100 | 10,000 | 0.475 | |||
| 29/06/2026 | 0.510 | 5,000 | 25,000 | 0.167 | 5,000 | 0.510 | |||
| 26/06/2026 | 0.560 | 10,000 | 20,000 | 0.133 | 10,000 | 0.560 | |||
| 25/06/2026 | 0.510 | 0 | 10,000 | 0.067 | |||||
| 24/06/2026 | 0.495 | 0 | 10,000 | 0.067 | |||||
| 23/06/2026 | 0.500 | 5,000 | 10,000 | 0.067 | 5,000 | 0.485 | |||
| 22/06/2026 | 0.450 | 30,000 | 15,000 | 0.100 | 30,000 | 0.450 | |||
| 18/06/2026 | 0.455 | 0 | 45,000 | 0.300 | |||||
| 17/06/2026 | 0.385 | 0 | 45,000 | 0.300 | |||||
| 16/06/2026 | 0.405 | 0 | 45,000 | 0.300 | |||||
| 15/06/2026 | 0.455 | 25,000 | 45,000 | 0.300 | 25,000 | 0.455 | |||
| 12/06/2026 | 0.490 | 25,000 | 70,000 | 0.467 | 25,000 | 0.495 | |||
| 11/06/2026 | 0.475 | 5,000 | 45,000 | 0.300 | 5,000 | 0.475 | |||
| 10/06/2026 | 0.440 | 30,000 | 50,000 | 0.333 | 20,000 | 0.433 | 10,000 | 0.440 | |
| 09/06/2026 | 0.430 | 0 | 60,000 | 0.400 | |||||
| 08/06/2026 | 0.410 | 0 | 60,000 | 0.400 | |||||
| 05/06/2026 | 0.355 | 0 | 60,000 | 0.400 | |||||
| 04/06/2026 | 0.365 | 5,000 | 60,000 | 0.400 | 5,000 | 0.370 | |||
| 03/06/2026 | 0.405 | 0 | 55,000 | 0.367 | |||||
| 02/06/2026 | 0.400 | 5,000 | 55,000 | 0.367 | 5,000 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 17:59 | |
| 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 |