| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.055 | 356.800 | 102,049,000 | 3,890,000 | 7.780 | 50,545,000 | 0.069 | 51,154,000 | 0.068 |
| 30/06/2026 | 0.083 | 417.000 | 32,651,000 | 3,281,000 | 6.562 | 16,309,000 | 0.084 | 16,342,000 | 0.084 |
| 29/06/2026 | 0.088 | 429.400 | 49,305,000 | 3,248,000 | 6.496 | 24,617,000 | 0.092 | 24,688,000 | 0.092 |
| 26/06/2026 | 0.084 | 427.000 | 176,844,000 | 3,177,000 | 6.354 | 88,340,000 | 0.087 | 88,504,000 | 0.087 |
| 25/06/2026 | 0.108 | 456.600 | 35,435,000 | 3,013,000 | 6.026 | 17,579,000 | 0.122 | 17,856,000 | 0.122 |
| 24/06/2026 | 0.124 | 477.600 | 1,730,000 | 2,736,000 | 5.472 | 1,249,000 | 0.131 | 477,000 | 0.146 |
| 23/06/2026 | 0.155 | 515.000 | 50,050,000 | 3,508,000 | 7.016 | 24,611,000 | 0.206 | 25,439,000 | 0.205 |
| 22/06/2026 | 0.240 | 616.500 | 36,068,000 | 2,680,000 | 5.360 | 17,594,000 | 0.189 | 18,321,000 | 0.190 |
| 18/06/2026 | 0.138 | 497.600 | 21,314,000 | 1,953,000 | 3.906 | 10,133,000 | 0.117 | 10,170,000 | 0.117 |
| 17/06/2026 | 0.114 | 443.000 | 68,751,000 | 1,916,000 | 3.832 | 33,720,000 | 0.114 | 35,031,000 | 0.114 |
| 16/06/2026 | 0.098 | 416.600 | 80,845,000 | 605,000 | 1.210 | 40,214,000 | 0.096 | 40,591,000 | 0.096 |
| 15/06/2026 | 0.102 | 423.800 | 64,288,000 | 228,000 | 0.456 | 32,030,000 | 0.085 | 32,258,000 | 0.085 |
| 12/06/2026 | 0.090 | 396.000 | 2,000 | 0 | 0.000 | 1,000 | 0.109 | 1,000 | 0.111 |
| 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 |