| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.190 | 153.400 | 34,340,000 | 260,000 | 0.260 | 17,100,000 | 0.183 | 17,240,000 | 0.181 |
| 30/06/2026 | 0.180 | 154.700 | 18,600,000 | 120,000 | 0.120 | 9,300,000 | 0.184 | 9,300,000 | 0.182 |
| 29/06/2026 | 0.169 | 158.500 | 53,900,000 | 120,000 | 0.120 | 26,960,000 | 0.171 | 26,940,000 | 0.171 |
| 26/06/2026 | 0.173 | 158.500 | 56,960,000 | 140,000 | 0.140 | 28,420,000 | 0.172 | 28,540,000 | 0.172 |
| 25/06/2026 | 0.181 | 156.000 | 24,560,000 | 20,000 | 0.020 | 12,260,000 | 0.188 | 12,280,000 | 0.188 |
| 24/06/2026 | 0.176 | 158.100 | 18,260,000 | 0 | 0.000 | 9,160,000 | 0.178 | 9,100,000 | 0.179 |
| 23/06/2026 | 0.181 | 156.700 | 19,760,000 | 60,000 | 0.060 | 9,880,000 | 0.178 | 9,880,000 | 0.178 |
| 22/06/2026 | 0.175 | 160.000 | 26,940,000 | 60,000 | 0.060 | 13,440,000 | 0.171 | 13,500,000 | 0.172 |
| 18/06/2026 | 0.165 | 164.300 | 4,440,000 | 0 | 0.000 | 2,240,000 | 0.168 | 2,200,000 | 0.168 |
| 17/06/2026 | 0.152 | 171.300 | 10,120,000 | 40,000 | 0.040 | 5,060,000 | 0.149 | 5,060,000 | 0.149 |
| 16/06/2026 | 0.146 | 174.800 | 8,840,000 | 40,000 | 0.040 | 4,380,000 | 0.148 | 4,420,000 | 0.148 |
| 15/06/2026 | 0.139 | 177.000 | 11,520,000 | 0 | 0.000 | 5,760,000 | 0.140 | 5,760,000 | 0.140 |
| 12/06/2026 | 0.126 | 183.000 | 31,560,000 | 0 | 0.000 | 15,780,000 | 0.127 | 15,780,000 | 0.127 |
| 11/06/2026 | 0.138 | 178.300 | 7,040,000 | 0 | 0.000 | 3,520,000 | 0.145 | 3,520,000 | 0.145 |
| 10/06/2026 | 0.150 | 173.100 | 1,440,000 | 0 | 0.000 | 720,000 | 0.149 | 720,000 | 0.150 |
| 09/06/2026 | 168.500 | 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 |