| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.062 | 200.000 | 30,000 | 12,100,000 | 17.286 | 30,000 | 0.062 | ||
| 30/06/2026 | 0.066 | 202.400 | 0 | 12,130,000 | 17.329 | ||||
| 29/06/2026 | 0.061 | 199.400 | 120,000 | 12,130,000 | 17.329 | 100,000 | 0.060 | ||
| 26/06/2026 | 0.040 | 187.500 | 0 | 12,030,000 | 17.186 | ||||
| 25/06/2026 | 0.035 | 181.800 | 0 | 12,030,000 | 17.186 | ||||
| 24/06/2026 | 0.038 | 185.600 | 340,000 | 12,030,000 | 17.186 | 170,000 | 0.037 | 170,000 | 0.035 |
| 23/06/2026 | 0.039 | 185.900 | 420,000 | 12,030,000 | 17.186 | 160,000 | 0.046 | 260,000 | 0.043 |
| 22/06/2026 | 0.045 | 190.200 | 9,500,000 | 11,930,000 | 17.043 | 340,000 | 0.045 | 9,160,000 | 0.047 |
| 18/06/2026 | 0.049 | 190.500 | 0 | 3,110,000 | 4.443 | ||||
| 17/06/2026 | 0.061 | 195.500 | 1,500,000 | 3,110,000 | 4.443 | 750,000 | 0.060 | 750,000 | 0.061 |
| 16/06/2026 | 0.060 | 195.600 | 320,000 | 3,110,000 | 4.443 | 160,000 | 0.063 | 160,000 | 0.062 |
| 15/06/2026 | 0.073 | 200.400 | 320,000 | 3,110,000 | 4.443 | 160,000 | 0.067 | 160,000 | 0.072 |
| 12/06/2026 | 0.075 | 199.600 | 4,640,000 | 3,110,000 | 4.443 | 2,320,000 | 0.072 | 2,240,000 | 0.072 |
| 11/06/2026 | 0.070 | 197.800 | 4,040,000 | 3,190,000 | 4.557 | 2,020,000 | 0.069 | 2,020,000 | 0.070 |
| 10/06/2026 | 0.061 | 194.400 | 2,460,000 | 3,190,000 | 4.557 | 1,280,000 | 0.056 | 1,180,000 | 0.054 |
| 09/06/2026 | 0.047 | 187.300 | 1,220,000 | 3,290,000 | 4.700 | 560,000 | 0.050 | 660,000 | 0.049 |
| 08/06/2026 | 0.050 | 187.700 | 1,940,000 | 3,190,000 | 4.557 | 970,000 | 0.052 | 970,000 | 0.052 |
| 05/06/2026 | 0.053 | 188.400 | 4,420,000 | 3,190,000 | 4.557 | 2,210,000 | 0.060 | 2,210,000 | 0.060 |
| 04/06/2026 | 0.064 | 192.900 | 1,080,000 | 3,190,000 | 4.557 | 540,000 | 0.064 | 540,000 | 0.064 |
| 03/06/2026 | 0.065 | 193.872 | 1,470,000 | 3,190,000 | 4.557 | 710,000 | 0.061 | 760,000 | 0.062 |
| 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 |