| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.128 | 11.920 | 1,945,000 | 240,000 | 0.400 | 970,000 | 0.133 | 975,000 | 0.135 |
| 30/06/2026 | 0.131 | 11.839 | 1,980,000 | 235,000 | 0.392 | 990,000 | 0.127 | 990,000 | 0.129 |
| 29/06/2026 | 0.131 | 11.889 | 2,740,000 | 235,000 | 0.392 | 1,370,000 | 0.133 | 1,370,000 | 0.134 |
| 26/06/2026 | 0.128 | 11.769 | 3,080,000 | 235,000 | 0.392 | 1,540,000 | 0.135 | 1,540,000 | 0.135 |
| 25/06/2026 | 0.143 | 12.089 | 745,000 | 235,000 | 0.392 | 300,000 | 0.148 | 445,000 | 0.153 |
| 24/06/2026 | 0.138 | 11.829 | 10,000 | 90,000 | 0.150 | 10,000 | 0.138 | ||
| 23/06/2026 | 0.166 | 12.389 | 80,000 | 80,000 | 0.133 | 20,000 | 0.187 | 60,000 | 0.174 |
| 22/06/2026 | 0.183 | 12.659 | 3,450,000 | 40,000 | 0.067 | 1,710,000 | 0.154 | 1,740,000 | 0.154 |
| 18/06/2026 | 0.135 | 11.639 | 280,000 | 10,000 | 0.017 | 140,000 | 0.141 | 140,000 | 0.140 |
| 17/06/2026 | 0.162 | 12.149 | 0 | 10,000 | 0.017 | ||||
| 16/06/2026 | 0.162 | 12.199 | 140,000 | 10,000 | 0.017 | 70,000 | 0.160 | 70,000 | 0.159 |
| 15/06/2026 | 0.157 | 12.029 | 140,000 | 10,000 | 0.017 | 70,000 | 0.155 | 70,000 | 0.156 |
| 12/06/2026 | 0.144 | 11.629 | 1,405,000 | 10,000 | 0.017 | 705,000 | 0.146 | 700,000 | 0.146 |
| 11/06/2026 | 0.127 | 11.319 | 320,000 | 15,000 | 0.025 | 160,000 | 0.126 | 160,000 | 0.128 |
| 10/06/2026 | 0.140 | 11.589 | 565,000 | 15,000 | 0.025 | 280,000 | 0.136 | 285,000 | 0.139 |
| 09/06/2026 | 0.141 | 11.559 | 0 | 10,000 | 0.017 | ||||
| 08/06/2026 | 0.122 | 11.079 | 5,000 | 10,000 | 0.017 | 5,000 | 0.123 | ||
| 05/06/2026 | 0.129 | 11.259 | 5,000 | 5,000 | 0.008 | 5,000 | 0.135 | ||
| 04/06/2026 | 0.134 | 11.279 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.143 | 11.499 | 380,000 | 0 | 0.000 | 190,000 | 0.145 | 190,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |