| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.188 | 153.400 | 6,220,000 | 220,000 | 0.275 | 3,100,000 | 0.179 | 3,120,000 | 0.179 |
| 30/06/2026 | 0.181 | 154.700 | 5,660,000 | 200,000 | 0.250 | 4,120,000 | 0.181 | 1,540,000 | 0.184 |
| 29/06/2026 | 0.168 | 158.500 | 12,580,000 | 2,780,000 | 3.475 | 6,320,000 | 0.179 | 6,260,000 | 0.171 |
| 26/06/2026 | 0.172 | 158.500 | 8,380,000 | 2,840,000 | 3.550 | 2,860,000 | 0.177 | 5,460,000 | 0.174 |
| 25/06/2026 | 0.179 | 156.000 | 2,200,000 | 240,000 | 0.300 | 1,100,000 | 0.188 | 1,080,000 | 0.187 |
| 24/06/2026 | 0.173 | 158.100 | 1,820,000 | 260,000 | 0.325 | 920,000 | 0.175 | 900,000 | 0.174 |
| 23/06/2026 | 0.177 | 156.700 | 2,340,000 | 280,000 | 0.350 | 1,160,000 | 0.170 | 1,160,000 | 0.169 |
| 22/06/2026 | 0.171 | 160.000 | 3,080,000 | 280,000 | 0.350 | 1,860,000 | 0.162 | 1,200,000 | 0.163 |
| 18/06/2026 | 0.157 | 164.300 | 1,860,000 | 940,000 | 1.175 | 860,000 | 0.158 | 980,000 | 0.158 |
| 17/06/2026 | 0.142 | 171.300 | 720,000 | 820,000 | 1.025 | 340,000 | 0.136 | 380,000 | 0.135 |
| 16/06/2026 | 0.135 | 174.800 | 2,060,000 | 780,000 | 0.975 | 640,000 | 0.136 | 1,420,000 | 0.139 |
| 15/06/2026 | 0.129 | 177.000 | 1,780,000 | 0 | 0.000 | 1,060,000 | 0.126 | 700,000 | 0.126 |
| 12/06/2026 | 0.114 | 183.000 | 140,400,000 | 360,000 | 0.450 | 70,020,000 | 0.107 | 70,380,000 | 0.107 |
| 11/06/2026 | 0.126 | 178.300 | 120,000 | 0 | 0.000 | 60,000 | 0.130 | 60,000 | 0.130 |
| 10/06/2026 | 173.100 | 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 |