| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.084 | 7.840 | 21,580,000 | 990,000 | 1.050 | 10,440,000 | 0.086 | 11,140,000 | 0.086 |
| 30/06/2026 | 0.085 | 7.835 | 3,570,000 | 290,000 | 0.310 | 1,720,000 | 0.083 | 1,800,000 | 0.085 |
| 29/06/2026 | 0.105 | 8.005 | 3,920,000 | 210,000 | 0.220 | 1,910,000 | 0.109 | 1,910,000 | 0.112 |
| 26/06/2026 | 0.110 | 8.025 | 1,080,000 | 210,000 | 0.220 | 520,000 | 0.106 | 520,000 | 0.101 |
| 25/06/2026 | 0.118 | 8.065 | 200,000 | 210,000 | 0.220 | 100,000 | 0.133 | 100,000 | 0.135 |
| 24/06/2026 | 0.139 | 8.255 | 0 | 210,000 | 0.220 | ||||
| 23/06/2026 | 0.152 | 8.395 | 0 | 210,000 | 0.220 | ||||
| 22/06/2026 | 0.150 | 8.355 | 520,000 | 210,000 | 0.220 | 260,000 | 0.152 | 260,000 | 0.153 |
| 18/06/2026 | 0.152 | 8.385 | 0 | 210,000 | 0.220 | ||||
| 17/06/2026 | 0.164 | 8.475 | 0 | 210,000 | 0.220 | ||||
| 16/06/2026 | 0.189 | 8.655 | 320,000 | 210,000 | 0.220 | 160,000 | 0.190 | 160,000 | 0.194 |
| 15/06/2026 | 0.191 | 8.675 | 0 | 210,000 | 0.220 | ||||
| 12/06/2026 | 0.194 | 8.745 | 4,780,000 | 210,000 | 0.220 | 2,440,000 | 0.188 | 2,340,000 | 0.189 |
| 11/06/2026 | 0.164 | 8.455 | 3,360,000 | 310,000 | 0.330 | 1,680,000 | 0.171 | 1,680,000 | 0.171 |
| 10/06/2026 | 0.171 | 8.515 | 3,860,000 | 310,000 | 0.330 | 2,680,000 | 0.170 | 1,180,000 | 0.175 |
| 09/06/2026 | 0.163 | 8.455 | 2,950,000 | 1,810,000 | 1.930 | 750,000 | 0.169 | 2,200,000 | 0.165 |
| 08/06/2026 | 0.170 | 8.525 | 2,480,000 | 360,000 | 0.380 | 1,240,000 | 0.176 | 1,240,000 | 0.176 |
| 05/06/2026 | 0.160 | 8.485 | 1,660,000 | 360,000 | 0.380 | 830,000 | 0.157 | 830,000 | 0.155 |
| 04/06/2026 | 0.142 | 8.315 | 340,000 | 360,000 | 0.380 | 170,000 | 0.141 | 170,000 | 0.143 |
| 03/06/2026 | 0.148 | 8.335 | 445,000 | 360,000 | 0.380 | 445,000 | 0.147 |
| 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 |