| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.058 | 83.800 | 14,260,000 | 2,355,000 | 3.930 | 7,512,500 | 0.055 | 6,475,000 | 0.055 |
| 30/06/2026 | 0.039 | 99.150 | 6,285,000 | 3,392,500 | 5.650 | 2,995,000 | 0.040 | 3,280,000 | 0.039 |
| 29/06/2026 | 0.042 | 96.300 | 20,277,500 | 3,107,500 | 5.180 | 10,360,000 | 0.045 | 8,812,500 | 0.044 |
| 26/06/2026 | 0.040 | 98.550 | 13,877,500 | 4,655,000 | 7.760 | 6,767,500 | 0.043 | 6,157,500 | 0.043 |
| 25/06/2026 | 0.033 | 104.200 | 10,257,500 | 5,265,000 | 8.780 | 4,057,500 | 0.041 | 5,102,500 | 0.040 |
| 24/06/2026 | 0.046 | 93.550 | 17,242,500 | 4,220,000 | 7.030 | 8,395,000 | 0.046 | 8,307,500 | 0.046 |
| 23/06/2026 | 0.056 | 87.250 | 14,655,000 | 4,307,500 | 7.180 | 7,347,500 | 0.056 | 6,010,000 | 0.056 |
| 22/06/2026 | 0.050 | 91.950 | 13,722,500 | 5,645,000 | 9.410 | 6,032,500 | 0.051 | 6,687,500 | 0.049 |
| 18/06/2026 | 0.052 | 91.850 | 9,185,000 | 4,990,000 | 8.320 | 4,517,500 | 0.057 | 3,422,500 | 0.059 |
| 17/06/2026 | 0.055 | 88.550 | 36,652,500 | 6,085,000 | 10.140 | 16,785,000 | 0.055 | 17,307,500 | 0.055 |
| 16/06/2026 | 0.056 | 85.900 | 15,402,500 | 5,562,500 | 9.270 | 7,467,500 | 0.056 | 7,512,500 | 0.057 |
| 15/06/2026 | 0.062 | 80.200 | 25,655,000 | 5,517,500 | 9.200 | 9,962,500 | 0.071 | 14,940,000 | 0.072 |
| 12/06/2026 | 0.097 | 65.600 | 5,497,500 | 540,000 | 0.900 | 2,632,500 | 0.096 | 2,625,000 | 0.098 |
| 11/06/2026 | 0.078 | 67.200 | 6,737,500 | 547,500 | 0.910 | 3,117,500 | 0.088 | 3,500,000 | 0.088 |
| 10/06/2026 | 0.098 | 60.670 | 7,340,000 | 165,000 | 0.280 | 3,600,000 | 0.093 | 3,690,000 | 0.093 |
| 09/06/2026 | 0.092 | 62.470 | 9,400,000 | 75,000 | 0.130 | 4,662,500 | 0.096 | 4,737,500 | 0.096 |
| 08/06/2026 | 0.116 | 55.420 | 1,335,000 | 0 | 0.000 | 667,500 | 0.116 | 667,500 | 0.137 |
| 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 |