| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.023 | 153.400 | 0 | 3,340,000 | 1.670 | ||||
| 30/06/2026 | 0.025 | 154.700 | 1,460,000 | 3,340,000 | 1.670 | 730,000 | 0.026 | 730,000 | 0.026 |
| 29/06/2026 | 0.027 | 158.500 | 4,950,000 | 3,340,000 | 1.670 | 2,470,000 | 0.025 | 2,470,000 | 0.025 |
| 26/06/2026 | 0.028 | 158.500 | 13,410,000 | 3,340,000 | 1.670 | 6,660,000 | 0.027 | 6,750,000 | 0.027 |
| 25/06/2026 | 0.026 | 156.000 | 30,080,000 | 3,250,000 | 1.625 | 15,040,000 | 0.026 | 15,040,000 | 0.026 |
| 24/06/2026 | 0.028 | 158.100 | 1,730,000 | 3,250,000 | 1.625 | 860,000 | 0.028 | 870,000 | 0.028 |
| 23/06/2026 | 0.028 | 156.700 | 3,660,000 | 3,240,000 | 1.620 | 1,830,000 | 0.028 | 1,830,000 | 0.028 |
| 22/06/2026 | 0.029 | 160.000 | 28,270,000 | 3,240,000 | 1.620 | 14,130,000 | 0.030 | 14,140,000 | 0.030 |
| 18/06/2026 | 0.032 | 164.300 | 860,000 | 3,230,000 | 1.615 | 430,000 | 0.033 | 430,000 | 0.033 |
| 17/06/2026 | 0.037 | 171.300 | 13,460,000 | 3,230,000 | 1.615 | 6,930,000 | 0.038 | 6,530,000 | 0.038 |
| 16/06/2026 | 0.038 | 174.800 | 21,580,000 | 3,630,000 | 1.815 | 10,390,000 | 0.038 | 11,090,000 | 0.038 |
| 15/06/2026 | 0.041 | 177.000 | 31,300,000 | 2,930,000 | 1.465 | 15,710,000 | 0.043 | 15,590,000 | 0.043 |
| 12/06/2026 | 0.047 | 183.000 | 18,520,000 | 3,050,000 | 1.525 | 9,260,000 | 0.045 | 9,260,000 | 0.045 |
| 11/06/2026 | 0.044 | 178.300 | 35,490,000 | 3,050,000 | 1.525 | 17,680,000 | 0.043 | 17,810,000 | 0.043 |
| 10/06/2026 | 0.040 | 173.100 | 13,580,000 | 2,920,000 | 1.460 | 6,770,000 | 0.039 | 6,810,000 | 0.039 |
| 09/06/2026 | 0.036 | 168.500 | 80,000 | 2,880,000 | 1.440 | 80,000 | 0.036 | ||
| 08/06/2026 | 0.038 | 170.500 | 17,890,000 | 2,960,000 | 1.480 | 8,910,000 | 0.040 | 8,980,000 | 0.040 |
| 05/06/2026 | 0.043 | 176.400 | 22,640,000 | 2,890,000 | 1.445 | 11,310,000 | 0.043 | 11,330,000 | 0.043 |
| 04/06/2026 | 0.044 | 177.500 | 50,490,000 | 2,870,000 | 1.435 | 25,430,000 | 0.046 | 24,860,000 | 0.046 |
| 03/06/2026 | 0.045 | 179.300 | 50,930,000 | 3,440,000 | 1.720 | 25,550,000 | 0.043 | 25,380,000 | 0.043 |
| 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 |