| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.088 | 7.840 | 11,280,000 | 32,015,000 | 32.015 | 4,520,000 | 0.095 | 6,560,000 | 0.085 |
| 30/06/2026 | 0.091 | 7.835 | 10,780,000 | 29,975,000 | 29.975 | 1,280,000 | 0.087 | 9,500,000 | 0.089 |
| 29/06/2026 | 0.108 | 8.005 | 15,910,000 | 21,755,000 | 21.755 | 4,535,000 | 0.116 | 11,010,000 | 0.112 |
| 26/06/2026 | 0.115 | 8.025 | 6,625,000 | 15,280,000 | 15.280 | 1,225,000 | 0.105 | 5,300,000 | 0.107 |
| 25/06/2026 | 0.119 | 8.065 | 8,890,000 | 11,205,000 | 11.205 | 1,410,000 | 0.116 | 7,480,000 | 0.119 |
| 24/06/2026 | 0.138 | 8.255 | 5,760,000 | 5,135,000 | 5.135 | 2,680,000 | 0.147 | 3,080,000 | 0.147 |
| 23/06/2026 | 0.153 | 8.395 | 10,065,000 | 4,735,000 | 4.735 | 6,380,000 | 0.154 | 3,360,000 | 0.152 |
| 22/06/2026 | 0.146 | 8.355 | 3,940,000 | 7,755,000 | 7.755 | 1,470,000 | 0.148 | 2,470,000 | 0.147 |
| 18/06/2026 | 0.147 | 8.385 | 3,860,000 | 6,755,000 | 6.755 | 945,000 | 0.146 | 2,915,000 | 0.146 |
| 17/06/2026 | 0.162 | 8.475 | 460,000 | 4,785,000 | 4.785 | 180,000 | 0.170 | 280,000 | 0.169 |
| 16/06/2026 | 0.183 | 8.655 | 100,000 | 4,685,000 | 4.685 | 100,000 | 0.183 | ||
| 15/06/2026 | 0.189 | 8.675 | 500,000 | 4,785,000 | 4.785 | 500,000 | 0.189 | ||
| 12/06/2026 | 0.193 | 8.745 | 2,000,000 | 4,285,000 | 4.285 | 1,800,000 | 0.183 | ||
| 11/06/2026 | 0.163 | 8.455 | 4,620,000 | 6,085,000 | 6.085 | 4,120,000 | 0.168 | 500,000 | 0.165 |
| 10/06/2026 | 0.171 | 8.515 | 830,000 | 9,705,000 | 9.705 | 430,000 | 0.166 | 335,000 | 0.156 |
| 09/06/2026 | 0.164 | 8.455 | 2,360,000 | 9,800,000 | 9.800 | 1,060,000 | 0.168 | 620,000 | 0.163 |
| 08/06/2026 | 0.169 | 8.525 | 9,250,000 | 10,240,000 | 10.240 | 7,755,000 | 0.166 | 455,000 | 0.169 |
| 05/06/2026 | 0.161 | 8.485 | 21,800,000 | 17,540,000 | 17.540 | 11,560,000 | 0.155 | 880,000 | 0.148 |
| 04/06/2026 | 0.141 | 8.315 | 3,080,000 | 28,220,000 | 28.220 | 1,000,000 | 0.141 | 1,925,000 | 0.141 |
| 03/06/2026 | 0.145 | 8.335 | 5,470,000 | 27,295,000 | 27.295 | 1,470,000 | 0.146 | 3,760,000 | 0.144 |
| 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 |