| 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 | 8.750 | 2,100,000 | 1,480,000 | 2.110 | 1,050,000 | 0.088 | 1,050,000 | 0.089 |
| 30/06/2026 | 0.097 | 8.480 | 1,420,000 | 1,480,000 | 2.110 | 710,000 | 0.097 | 710,000 | 0.098 |
| 29/06/2026 | 0.078 | 8.790 | 1,500,000 | 1,480,000 | 2.110 | 750,000 | 0.077 | 750,000 | 0.076 |
| 26/06/2026 | 0.078 | 8.780 | 800,000 | 1,480,000 | 2.110 | 400,000 | 0.080 | 400,000 | 0.079 |
| 25/06/2026 | 0.081 | 8.730 | 960,000 | 1,480,000 | 2.110 | 480,000 | 0.082 | 480,000 | 0.081 |
| 24/06/2026 | 0.071 | 8.950 | 670,000 | 1,480,000 | 2.110 | 330,000 | 0.071 | 340,000 | 0.071 |
| 23/06/2026 | 0.069 | 8.940 | 0 | 1,470,000 | 2.100 | ||||
| 22/06/2026 | 0.063 | 9.160 | 160,000 | 1,470,000 | 2.100 | 80,000 | 0.063 | 80,000 | 0.065 |
| 18/06/2026 | 0.062 | 9.180 | 110,000 | 1,470,000 | 2.100 | 60,000 | 0.060 | 50,000 | 0.061 |
| 17/06/2026 | 0.052 | 9.443 | 20,000 | 1,480,000 | 2.110 | 10,000 | 0.051 | 10,000 | 0.052 |
| 16/06/2026 | 0.052 | 9.503 | 2,210,000 | 1,480,000 | 2.110 | 1,410,000 | 0.049 | 800,000 | 0.053 |
| 15/06/2026 | 0.046 | 9.703 | 80,000 | 2,090,000 | 2.990 | 20,000 | 0.047 | 60,000 | 0.045 |
| 12/06/2026 | 0.042 | 10.063 | 70,000 | 2,050,000 | 2.930 | 70,000 | 0.042 | ||
| 11/06/2026 | 0.046 | 9.923 | 0 | 1,980,000 | 2.830 | ||||
| 10/06/2026 | 0.048 | 9.863 | 470,000 | 1,980,000 | 2.830 | 230,000 | 0.050 | 230,000 | 0.051 |
| 09/06/2026 | 0.044 | 9.913 | 260,000 | 1,980,000 | 2.830 | 210,000 | 0.043 | 40,000 | 0.039 |
| 08/06/2026 | 0.037 | 10.403 | 0 | 2,150,000 | 3.070 | ||||
| 05/06/2026 | 0.037 | 10.263 | 0 | 2,150,000 | 3.070 | ||||
| 04/06/2026 | 0.037 | 10.263 | 200,000 | 2,150,000 | 3.070 | 100,000 | 0.035 | 100,000 | 0.036 |
| 03/06/2026 | 0.036 | 10.403 | 140,000 | 2,150,000 | 3.070 | 70,000 | 0.040 | 70,000 | 0.037 |
| 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 |