| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.183 | 681.000 | 0 | 1,300,000 | 1.300 | ||||
| 30/06/2026 | 0.217 | 702.000 | 0 | 1,300,000 | 1.300 | ||||
| 29/06/2026 | 0.210 | 695.000 | 200,000 | 1,300,000 | 1.300 | 100,000 | 0.210 | 100,000 | 0.213 |
| 26/06/2026 | 0.190 | 680.500 | 225,000 | 1,300,000 | 1.300 | 225,000 | 0.192 | ||
| 25/06/2026 | 0.240 | 716.500 | 15,000 | 1,075,000 | 1.080 | 15,000 | 0.240 | ||
| 24/06/2026 | 0.250 | 721.500 | 100,000 | 1,060,000 | 1.060 | 100,000 | 0.250 | ||
| 23/06/2026 | 0.230 | 704.000 | 120,000 | 1,160,000 | 1.160 | 100,000 | 0.230 | 20,000 | 0.285 |
| 22/06/2026 | 0.275 | 742.000 | 1,010,000 | 1,240,000 | 1.240 | 510,000 | 0.275 | 315,000 | 0.273 |
| 18/06/2026 | 0.221 | 708.500 | 295,000 | 1,435,000 | 1.440 | 75,000 | 0.242 | 160,000 | 0.229 |
| 17/06/2026 | 0.231 | 711.000 | 485,000 | 1,350,000 | 1.350 | 200,000 | 0.220 | 285,000 | 0.222 |
| 16/06/2026 | 0.237 | 716.000 | 315,000 | 1,265,000 | 1.270 | 160,000 | 0.233 | 110,000 | 0.235 |
| 15/06/2026 | 0.223 | 705.000 | 3,495,000 | 1,315,000 | 1.320 | 1,660,000 | 0.214 | 1,710,000 | 0.214 |
| 12/06/2026 | 0.178 | 672.500 | 285,000 | 1,265,000 | 1.270 | 220,000 | 0.177 | ||
| 11/06/2026 | 0.163 | 662.000 | 15,000 | 1,485,000 | 1.490 | 15,000 | 0.158 | ||
| 10/06/2026 | 0.154 | 653.500 | 310,000 | 1,470,000 | 1.470 | 220,000 | 0.156 | 90,000 | 0.163 |
| 09/06/2026 | 0.208 | 691.000 | 130,000 | 1,600,000 | 1.600 | 80,000 | 0.211 | 10,000 | 0.184 |
| 08/06/2026 | 0.195 | 683.000 | 500,000 | 1,670,000 | 1.670 | 500,000 | 0.192 | ||
| 05/06/2026 | 0.235 | 711.000 | 210,000 | 1,170,000 | 1.170 | 100,000 | 0.232 | 110,000 | 0.237 |
| 04/06/2026 | 0.255 | 723.500 | 690,000 | 1,160,000 | 1.160 | 440,000 | 0.267 | 80,000 | 0.255 |
| 03/06/2026 | 0.340 | 778.000 | 125,000 | 1,520,000 | 1.520 | 55,000 | 0.355 |
| 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 |