| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.174 | 681.000 | 250,000 | 8,035,000 | 8.035 | 250,000 | 0.174 | ||
| 30/06/2026 | 0.213 | 702.000 | 485,000 | 7,785,000 | 7.785 | 200,000 | 0.213 | ||
| 29/06/2026 | 0.202 | 695.000 | 250,000 | 7,985,000 | 7.985 | 150,000 | 0.197 | ||
| 26/06/2026 | 0.187 | 680.500 | 1,035,000 | 8,135,000 | 8.135 | 180,000 | 0.198 | 855,000 | 0.192 |
| 25/06/2026 | 0.242 | 716.500 | 2,920,000 | 7,460,000 | 7.460 | 2,655,000 | 0.249 | 250,000 | 0.238 |
| 24/06/2026 | 0.246 | 721.500 | 370,000 | 9,865,000 | 9.865 | 120,000 | 0.235 | 100,000 | 0.226 |
| 23/06/2026 | 0.226 | 704.000 | 1,355,000 | 9,885,000 | 9.885 | 50,000 | 0.242 | 1,125,000 | 0.245 |
| 22/06/2026 | 0.280 | 742.000 | 660,000 | 8,810,000 | 8.810 | 180,000 | 0.285 | ||
| 18/06/2026 | 0.222 | 708.500 | 1,040,000 | 8,630,000 | 8.630 | 1,040,000 | 0.229 | ||
| 17/06/2026 | 0.232 | 711.000 | 0 | 7,590,000 | 7.590 | ||||
| 16/06/2026 | 0.240 | 716.000 | 215,000 | 7,590,000 | 7.590 | 50,000 | 0.239 | ||
| 15/06/2026 | 0.227 | 705.000 | 810,000 | 7,640,000 | 7.640 | 730,000 | 0.210 | 55,000 | 0.227 |
| 12/06/2026 | 0.177 | 672.500 | 1,215,000 | 8,315,000 | 8.315 | 715,000 | 0.187 | 500,000 | 0.180 |
| 11/06/2026 | 0.167 | 662.000 | 200,000 | 8,530,000 | 8.530 | 130,000 | 0.165 | 70,000 | 0.160 |
| 10/06/2026 | 0.156 | 653.500 | 1,100,000 | 8,590,000 | 8.590 | 25,000 | 0.177 | 1,020,000 | 0.160 |
| 09/06/2026 | 0.207 | 691.000 | 540,000 | 7,595,000 | 7.595 | 225,000 | 0.207 | 315,000 | 0.190 |
| 08/06/2026 | 0.194 | 683.000 | 365,000 | 7,505,000 | 7.505 | 95,000 | 0.193 | 270,000 | 0.194 |
| 05/06/2026 | 0.234 | 711.000 | 1,095,000 | 7,330,000 | 7.330 | 665,000 | 0.247 | 20,000 | 0.228 |
| 04/06/2026 | 0.250 | 723.500 | 1,640,000 | 7,975,000 | 7.975 | 945,000 | 0.250 | ||
| 03/06/2026 | 0.345 | 778.000 | 535,000 | 8,920,000 | 8.920 | 105,000 | 0.325 |
| 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 |