| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.026 | 28.080 | 8,370,000 | 5,600,000 | 9.330 | 2,450,000 | 0.027 | 2,930,000 | 0.024 |
| 30/06/2026 | 0.045 | 26.660 | 2,100,000 | 5,120,000 | 8.530 | 530,000 | 0.052 | 420,000 | 0.044 |
| 29/06/2026 | 0.047 | 26.929 | 8,870,000 | 5,230,000 | 8.720 | 2,420,000 | 0.049 | 2,690,000 | 0.046 |
| 26/06/2026 | 0.070 | 26.209 | 38,680,000 | 4,960,000 | 8.270 | 15,800,000 | 0.060 | 16,680,000 | 0.059 |
| 25/06/2026 | 0.039 | 27.769 | 7,050,000 | 4,080,000 | 6.800 | 3,060,000 | 0.040 | 3,120,000 | 0.039 |
| 24/06/2026 | 0.040 | 27.609 | 260,000 | 4,020,000 | 6.700 | 40,000 | 0.040 | 150,000 | 0.039 |
| 23/06/2026 | 0.030 | 28.589 | 40,000 | 3,910,000 | 6.520 | ||||
| 22/06/2026 | 0.024 | 29.549 | 11,610,000 | 3,910,000 | 6.520 | 5,080,000 | 0.032 | 5,320,000 | 0.033 |
| 18/06/2026 | 0.045 | 27.309 | 1,300,000 | 3,670,000 | 6.120 | 1,190,000 | 0.031 | 90,000 | 0.043 |
| 17/06/2026 | 0.019 | 29.289 | 920,000 | 4,770,000 | 7.950 | 630,000 | 0.017 | ||
| 16/06/2026 | 0.015 | 29.689 | 0 | 5,400,000 | 9.000 | ||||
| 15/06/2026 | 0.015 | 30.469 | 990,000 | 5,400,000 | 9.000 | 990,000 | 0.015 | ||
| 12/06/2026 | 0.021 | 29.409 | 6,450,000 | 4,410,000 | 7.350 | 2,200,000 | 0.023 | 2,210,000 | 0.024 |
| 11/06/2026 | 0.037 | 27.549 | 5,980,000 | 4,400,000 | 7.330 | 2,850,000 | 0.025 | 2,720,000 | 0.025 |
| 10/06/2026 | 0.035 | 27.489 | 17,060,000 | 4,530,000 | 7.550 | 7,550,000 | 0.042 | 8,040,000 | 0.041 |
| 09/06/2026 | 0.046 | 26.669 | 16,220,000 | 4,040,000 | 6.730 | 7,680,000 | 0.050 | 7,550,000 | 0.050 |
| 08/06/2026 | 0.048 | 26.769 | 9,670,000 | 4,170,000 | 6.950 | 4,400,000 | 0.048 | 4,400,000 | 0.049 |
| 05/06/2026 | 0.039 | 27.289 | 9,120,000 | 4,170,000 | 6.950 | 4,060,000 | 0.035 | 4,540,000 | 0.035 |
| 04/06/2026 | 0.041 | 27.289 | 8,400,000 | 3,690,000 | 6.150 | 4,170,000 | 0.044 | 3,930,000 | 0.044 |
| 03/06/2026 | 0.045 | 27.189 | 12,010,000 | 3,930,000 | 6.550 | 5,590,000 | 0.044 | 5,510,000 | 0.044 |
| 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 |