| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.041 | 681.000 | 4,265,000 | 3,870,000 | 3.150 | 2,035,000 | 0.049 | 2,180,000 | 0.049 |
| 30/06/2026 | 0.054 | 702.000 | 6,450,000 | 3,725,000 | 3.030 | 3,225,000 | 0.054 | 3,225,000 | 0.056 |
| 29/06/2026 | 0.053 | 695.000 | 19,780,000 | 3,725,000 | 3.030 | 8,580,000 | 0.049 | 10,650,000 | 0.049 |
| 26/06/2026 | 0.054 | 680.500 | 13,125,000 | 1,655,000 | 1.350 | 6,470,000 | 0.053 | 6,545,000 | 0.053 |
| 25/06/2026 | 0.066 | 716.500 | 11,930,000 | 1,580,000 | 1.280 | 5,625,000 | 0.069 | 6,255,000 | 0.069 |
| 24/06/2026 | 0.073 | 721.500 | 9,595,000 | 950,000 | 0.770 | 4,780,000 | 0.066 | 4,800,000 | 0.066 |
| 23/06/2026 | 0.066 | 704.000 | 10,280,000 | 930,000 | 0.760 | 4,690,000 | 0.074 | 5,360,000 | 0.075 |
| 22/06/2026 | 0.081 | 742.000 | 17,885,000 | 260,000 | 0.210 | 8,840,000 | 0.079 | 9,045,000 | 0.079 |
| 18/06/2026 | 0.064 | 708.500 | 5,155,000 | 55,000 | 0.040 | 2,550,000 | 0.067 | 2,605,000 | 0.068 |
| 17/06/2026 | 0.069 | 711.000 | 6,850,000 | 0 | 0.000 | 3,425,000 | 0.069 | 3,425,000 | 0.069 |
| 16/06/2026 | 0.074 | 716.000 | 4,300,000 | 0 | 0.000 | 2,200,000 | 0.075 | 2,100,000 | 0.075 |
| 15/06/2026 | 0.070 | 705.000 | 1,600,000 | 100,000 | 0.080 | 750,000 | 0.065 | 850,000 | 0.066 |
| 12/06/2026 | 0.056 | 672.500 | 1,250,000 | 0 | 0.000 | 650,000 | 0.059 | 600,000 | 0.060 |
| 11/06/2026 | 0.052 | 662.000 | 1,800,000 | 50,000 | 0.040 | 900,000 | 0.052 | 900,000 | 0.051 |
| 10/06/2026 | 0.047 | 653.500 | 160,000 | 50,000 | 0.040 | 55,000 | 0.047 | 105,000 | 0.055 |
| 09/06/2026 | 0.075 | 691.000 | 200,000 | 0 | 0.000 | 100,000 | 0.073 | 100,000 | 0.071 |
| 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 |