| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.169 | 70.850 | 1,825,000 | 55,000 | 0.060 | 860,000 | 0.160 | 860,000 | 0.157 |
| 30/06/2026 | 0.182 | 68.500 | 89,725,000 | 55,000 | 0.060 | 44,610,000 | 0.186 | 44,570,000 | 0.186 |
| 29/06/2026 | 0.192 | 67.650 | 26,220,000 | 95,000 | 0.100 | 13,015,000 | 0.187 | 13,045,000 | 0.188 |
| 26/06/2026 | 0.215 | 64.250 | 5,510,000 | 65,000 | 0.070 | 2,715,000 | 0.207 | 2,695,000 | 0.208 |
| 25/06/2026 | 0.200 | 66.100 | 16,000,000 | 85,000 | 0.090 | 7,990,000 | 0.202 | 8,010,000 | 0.203 |
| 24/06/2026 | 0.190 | 67.750 | 14,510,000 | 65,000 | 0.070 | 7,235,000 | 0.185 | 7,275,000 | 0.185 |
| 23/06/2026 | 0.176 | 69.600 | 26,230,000 | 25,000 | 0.030 | 13,115,000 | 0.172 | 13,115,000 | 0.172 |
| 22/06/2026 | 0.159 | 72.000 | 11,485,000 | 25,000 | 0.030 | 5,730,000 | 0.170 | 5,755,000 | 0.170 |
| 18/06/2026 | 0.165 | 71.800 | 4,570,000 | 0 | 0.000 | 2,285,000 | 0.151 | 2,285,000 | 0.150 |
| 17/06/2026 | 0.147 | 74.400 | 11,660,000 | 0 | 0.000 | 5,830,000 | 0.144 | 5,830,000 | 0.143 |
| 16/06/2026 | 0.144 | 75.300 | 5,560,000 | 0 | 0.000 | 2,780,000 | 0.140 | 2,780,000 | 0.140 |
| 15/06/2026 | 0.126 | 78.250 | 6,530,000 | 0 | 0.000 | 3,265,000 | 0.126 | 3,265,000 | 0.126 |
| 12/06/2026 | 0.129 | 77.900 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.130 | 1,600,000 | 0.130 |
| 11/06/2026 | 78.100 | 0 | 0 | 0.000 | |||||
| 10/06/2026 | 79.000 | 0 | 0 | 0.000 | |||||
| 09/06/2026 | 77.200 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 76.250 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 79.950 | 0 | 0 | 0.000 |
| 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 |