| 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 | 1,880,000 | 80,000 | 0.053 | 900,000 | 0.157 | 980,000 | 0.157 |
| 30/06/2026 | 0.182 | 68.500 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.190 | 67.650 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.212 | 64.250 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.197 | 66.100 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.187 | 67.750 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.173 | 69.600 | 740,000 | 0 | 0.000 | 370,000 | 0.169 | 370,000 | 0.164 |
| 22/06/2026 | 0.160 | 72.000 | 220,000 | 0 | 0.000 | 220,000 | 0.169 | ||
| 18/06/2026 | 0.163 | 71.800 | 4,470,000 | 220,000 | 0.147 | 2,130,000 | 0.150 | 2,260,000 | 0.149 |
| 17/06/2026 | 0.148 | 74.400 | 3,050,000 | 90,000 | 0.060 | 1,300,000 | 0.145 | 1,380,000 | 0.144 |
| 16/06/2026 | 0.144 | 75.300 | 640,000 | 10,000 | 0.007 | 310,000 | 0.142 | 320,000 | 0.140 |
| 15/06/2026 | 0.130 | 78.250 | 9,500,000 | 0 | 0.000 | 4,610,000 | 0.130 | 4,540,000 | 0.130 |
| 12/06/2026 | 0.134 | 77.900 | 910,000 | 70,000 | 0.047 | 420,000 | 0.137 | 420,000 | 0.136 |
| 11/06/2026 | 0.135 | 78.100 | 1,150,000 | 70,000 | 0.047 | 570,000 | 0.130 | 580,000 | 0.130 |
| 10/06/2026 | 0.131 | 79.000 | 1,690,000 | 60,000 | 0.040 | 830,000 | 0.134 | 830,000 | 0.133 |
| 09/06/2026 | 0.139 | 77.200 | 980,000 | 60,000 | 0.040 | 460,000 | 0.142 | 520,000 | 0.144 |
| 08/06/2026 | 0.147 | 76.250 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.139 | 79.950 | 20,000 | 0 | 0.000 | 10,000 | 0.141 | 10,000 | 0.138 |
| 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 |