| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.164 | 681.000 | 1,320,000 | 19,865,000 | 19.865 | 1,000,000 | 0.191 | ||
| 30/06/2026 | 0.207 | 702.000 | 135,000 | 20,865,000 | 20.865 | ||||
| 29/06/2026 | 0.198 | 695.000 | 615,000 | 20,865,000 | 20.865 | ||||
| 26/06/2026 | 0.177 | 680.500 | 370,000 | 20,865,000 | 20.865 | ||||
| 25/06/2026 | 0.228 | 716.500 | 895,000 | 20,865,000 | 20.865 | ||||
| 24/06/2026 | 0.237 | 721.500 | 210,000 | 20,865,000 | 20.865 | ||||
| 23/06/2026 | 0.216 | 704.000 | 1,430,000 | 20,865,000 | 20.865 | 980,000 | 0.216 | ||
| 22/06/2026 | 0.275 | 742.000 | 695,000 | 19,885,000 | 19.885 | 185,000 | 0.280 | ||
| 18/06/2026 | 0.213 | 708.500 | 385,000 | 19,700,000 | 19.700 | 100,000 | 0.214 | ||
| 17/06/2026 | 0.222 | 711.000 | 150,000 | 19,600,000 | 19.600 | 110,000 | 0.213 | ||
| 16/06/2026 | 0.226 | 716.000 | 1,070,000 | 19,490,000 | 19.490 | ||||
| 15/06/2026 | 0.214 | 705.000 | 1,050,000 | 19,490,000 | 19.490 | ||||
| 12/06/2026 | 0.169 | 672.500 | 1,050,000 | 19,490,000 | 19.490 | 140,000 | 0.170 | ||
| 11/06/2026 | 0.156 | 662.000 | 1,455,000 | 19,350,000 | 19.350 | 1,015,000 | 0.146 | ||
| 10/06/2026 | 0.147 | 653.500 | 4,620,000 | 18,335,000 | 18.335 | 1,850,000 | 0.149 | ||
| 09/06/2026 | 0.198 | 691.000 | 7,140,000 | 16,485,000 | 16.485 | 20,000 | 0.198 | ||
| 08/06/2026 | 0.187 | 683.000 | 7,480,000 | 16,465,000 | 16.465 | 1,075,000 | 0.205 | ||
| 05/06/2026 | 0.220 | 711.000 | 655,000 | 15,390,000 | 15.390 | 145,000 | 0.231 | ||
| 04/06/2026 | 0.241 | 723.500 | 1,295,000 | 15,245,000 | 15.245 | 230,000 | 0.241 | ||
| 03/06/2026 | 0.325 | 778.000 | 180,000 | 15,015,000 | 15.015 | 5,000 | 0.340 |
| 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 |