| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.020 | 13.000 | 1,050,000 | 4,930,000 | 7.043 | 420,000 | 0.020 | 620,000 | 0.019 |
| 30/06/2026 | 0.022 | 12.980 | 855,000 | 4,730,000 | 6.757 | 90,000 | 0.023 | 765,000 | 0.022 |
| 29/06/2026 | 0.024 | 12.810 | 1,940,000 | 4,055,000 | 5.793 | 575,000 | 0.023 | 1,280,000 | 0.023 |
| 26/06/2026 | 0.029 | 12.580 | 490,000 | 3,350,000 | 4.786 | 490,000 | 0.030 | ||
| 25/06/2026 | 0.028 | 12.660 | 575,000 | 2,860,000 | 4.086 | 575,000 | 0.028 | ||
| 24/06/2026 | 0.041 | 12.190 | 250,000 | 2,285,000 | 3.264 | 250,000 | 0.040 | ||
| 23/06/2026 | 0.053 | 11.910 | 0 | 2,035,000 | 2.907 | ||||
| 22/06/2026 | 0.053 | 11.940 | 0 | 2,035,000 | 2.907 | ||||
| 18/06/2026 | 0.052 | 12.020 | 200,000 | 2,035,000 | 2.907 | 110,000 | 0.052 | 90,000 | 0.052 |
| 17/06/2026 | 0.049 | 12.100 | 0 | 2,055,000 | 2.936 | ||||
| 16/06/2026 | 0.050 | 12.070 | 5,000 | 2,055,000 | 2.936 | 5,000 | 0.050 | ||
| 15/06/2026 | 0.047 | 12.170 | 1,110,000 | 2,060,000 | 2.943 | 1,080,000 | 0.039 | 30,000 | 0.047 |
| 12/06/2026 | 0.060 | 11.860 | 270,000 | 3,110,000 | 4.443 | 240,000 | 0.060 | 30,000 | 0.060 |
| 11/06/2026 | 0.071 | 11.640 | 1,000,000 | 3,320,000 | 4.743 | 905,000 | 0.074 | 95,000 | 0.074 |
| 10/06/2026 | 0.058 | 11.930 | 1,980,000 | 4,130,000 | 5.900 | 1,845,000 | 0.059 | 30,000 | 0.054 |
| 09/06/2026 | 0.032 | 12.810 | 0 | 5,945,000 | 8.493 | ||||
| 08/06/2026 | 0.040 | 12.550 | 1,310,000 | 5,945,000 | 8.493 | 1,300,000 | 0.037 | 10,000 | 0.038 |
| 05/06/2026 | 0.032 | 12.960 | 100,000 | 7,235,000 | 10.336 | 100,000 | 0.032 | ||
| 04/06/2026 | 0.028 | 13.050 | 4,780,000 | 7,335,000 | 10.479 | 3,810,000 | 0.029 | 970,000 | 0.029 |
| 03/06/2026 | 0.028 | 13.110 | 845,000 | 10,175,000 | 14.536 | 845,000 | 0.027 |
| 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 |