| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.054 | 70.850 | 5,220,000 | 1,900,000 | 1.270 | 2,640,000 | 0.059 | 2,560,000 | 0.059 |
| 30/06/2026 | 0.048 | 68.500 | 4,320,000 | 1,980,000 | 1.320 | 2,160,000 | 0.046 | 2,160,000 | 0.046 |
| 29/06/2026 | 0.046 | 67.650 | 5,460,000 | 1,980,000 | 1.320 | 4,560,000 | 0.046 | 900,000 | 0.046 |
| 26/06/2026 | 0.039 | 64.250 | 3,700,000 | 5,640,000 | 3.760 | 3,700,000 | 0.035 | ||
| 25/06/2026 | 0.040 | 66.100 | 270,000 | 1,940,000 | 1.290 | 130,000 | 0.040 | 140,000 | 0.041 |
| 24/06/2026 | 0.043 | 67.750 | 280,000 | 1,930,000 | 1.290 | 130,000 | 0.044 | 150,000 | 0.045 |
| 23/06/2026 | 0.046 | 69.600 | 1,180,000 | 1,910,000 | 1.270 | 510,000 | 0.052 | 670,000 | 0.051 |
| 22/06/2026 | 0.054 | 72.000 | 1,600,000 | 1,750,000 | 1.170 | 790,000 | 0.048 | 810,000 | 0.048 |
| 18/06/2026 | 0.052 | 71.800 | 1,840,000 | 1,730,000 | 1.150 | 740,000 | 0.060 | 1,080,000 | 0.059 |
| 17/06/2026 | 0.061 | 74.400 | 250,000 | 1,390,000 | 0.930 | 120,000 | 0.066 | 130,000 | 0.066 |
| 16/06/2026 | 0.064 | 75.300 | 130,000 | 1,380,000 | 0.920 | 10,000 | 0.065 | 120,000 | 0.064 |
| 15/06/2026 | 0.075 | 78.250 | 2,200,000 | 1,270,000 | 0.850 | 1,100,000 | 0.076 | 1,100,000 | 0.076 |
| 12/06/2026 | 0.073 | 77.900 | 2,200,000 | 1,270,000 | 0.850 | 1,200,000 | 0.071 | 1,000,000 | 0.072 |
| 11/06/2026 | 0.074 | 78.100 | 2,300,000 | 1,470,000 | 0.980 | 1,150,000 | 0.075 | 1,150,000 | 0.077 |
| 10/06/2026 | 0.078 | 79.000 | 3,600,000 | 1,470,000 | 0.980 | 1,810,000 | 0.076 | 1,770,000 | 0.073 |
| 09/06/2026 | 0.071 | 77.200 | 770,000 | 1,510,000 | 1.010 | 380,000 | 0.069 | 390,000 | 0.069 |
| 08/06/2026 | 0.069 | 76.250 | 2,610,000 | 1,500,000 | 1.000 | 1,300,000 | 0.070 | 1,310,000 | 0.070 |
| 05/06/2026 | 0.080 | 79.950 | 2,130,000 | 1,490,000 | 0.990 | 1,060,000 | 0.076 | 1,070,000 | 0.077 |
| 04/06/2026 | 0.078 | 78.600 | 1,450,000 | 1,480,000 | 0.990 | 720,000 | 0.077 | 730,000 | 0.077 |
| 03/06/2026 | 0.084 | 80.400 | 1,480,000 | 1,470,000 | 0.980 | 740,000 | 0.095 | 740,000 | 0.099 |
| 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 |