| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.151 | 28.080 | 1,170,000 | 1,720,000 | 3.440 | 790,000 | 0.159 | 160,000 | 0.150 |
| 30/06/2026 | 0.120 | 26.660 | 25,000,000 | 2,350,000 | 4.700 | 11,890,000 | 0.115 | 12,340,000 | 0.115 |
| 29/06/2026 | 0.126 | 26.929 | 13,940,000 | 1,900,000 | 3.800 | 6,150,000 | 0.130 | 6,830,000 | 0.129 |
| 26/06/2026 | 0.108 | 26.209 | 20,880,000 | 1,220,000 | 2.440 | 9,020,000 | 0.121 | 9,430,000 | 0.121 |
| 25/06/2026 | 0.150 | 27.769 | 42,850,000 | 810,000 | 1.620 | 19,720,000 | 0.143 | 19,910,000 | 0.142 |
| 24/06/2026 | 0.140 | 27.609 | 39,330,000 | 620,000 | 1.240 | 19,000,000 | 0.141 | 19,340,000 | 0.141 |
| 23/06/2026 | 0.174 | 28.589 | 7,430,000 | 280,000 | 0.560 | 3,610,000 | 0.178 | 3,250,000 | 0.176 |
| 22/06/2026 | 0.206 | 29.549 | 17,700,000 | 640,000 | 1.280 | 7,840,000 | 0.139 | 7,700,000 | 0.139 |
| 18/06/2026 | 0.122 | 27.309 | 20,730,000 | 780,000 | 1.560 | 10,000,000 | 0.141 | 10,640,000 | 0.140 |
| 17/06/2026 | 0.183 | 29.289 | 8,220,000 | 140,000 | 0.280 | 3,980,000 | 0.185 | 3,990,000 | 0.185 |
| 16/06/2026 | 0.202 | 29.689 | 8,300,000 | 130,000 | 0.260 | 3,950,000 | 0.211 | 3,740,000 | 0.211 |
| 15/06/2026 | 0.236 | 30.469 | 4,490,000 | 340,000 | 0.680 | 2,070,000 | 0.234 | 2,340,000 | 0.234 |
| 12/06/2026 | 0.191 | 29.409 | 690,000 | 70,000 | 0.140 | 410,000 | 0.180 | 230,000 | 0.171 |
| 11/06/2026 | 0.138 | 27.549 | 5,420,000 | 250,000 | 0.500 | 2,550,000 | 0.146 | 2,720,000 | 0.148 |
| 10/06/2026 | 0.140 | 27.489 | 7,350,000 | 80,000 | 0.160 | 3,530,000 | 0.129 | 3,530,000 | 0.128 |
| 09/06/2026 | 0.119 | 26.669 | 31,790,000 | 80,000 | 0.160 | 15,700,000 | 0.118 | 15,780,000 | 0.118 |
| 08/06/2026 | 0.124 | 26.769 | 10,880,000 | 0 | 0.000 | 5,440,000 | 0.120 | 5,440,000 | 0.119 |
| 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 |