| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.016 | 70.850 | 3,220,000 | 49,530,000 | 29.308 | 340,000 | 0.018 | ||
| 30/06/2026 | 0.014 | 68.500 | 600,000 | 49,870,000 | 29.509 | 500,000 | 0.013 | ||
| 29/06/2026 | 0.013 | 67.650 | 2,000,000 | 49,370,000 | 29.213 | ||||
| 26/06/2026 | 0.012 | 64.250 | 60,000 | 49,370,000 | 29.213 | ||||
| 25/06/2026 | 0.012 | 66.100 | 2,640,000 | 49,370,000 | 29.213 | 740,000 | 0.013 | ||
| 24/06/2026 | 0.013 | 67.750 | 3,060,000 | 48,630,000 | 28.775 | 2,320,000 | 0.013 | 580,000 | 0.014 |
| 23/06/2026 | 0.015 | 69.600 | 4,350,000 | 50,370,000 | 29.805 | 550,000 | 0.015 | 2,850,000 | 0.016 |
| 22/06/2026 | 0.018 | 72.000 | 6,570,000 | 48,070,000 | 28.444 | 860,000 | 0.017 | 5,410,000 | 0.015 |
| 18/06/2026 | 0.016 | 71.800 | 9,880,000 | 43,520,000 | 25.751 | 2,880,000 | 0.019 | 6,200,000 | 0.019 |
| 17/06/2026 | 0.021 | 74.400 | 7,510,000 | 40,200,000 | 23.787 | 3,330,000 | 0.022 | 4,050,000 | 0.022 |
| 16/06/2026 | 0.023 | 75.300 | 8,400,000 | 39,480,000 | 23.361 | 1,860,000 | 0.025 | 5,830,000 | 0.025 |
| 15/06/2026 | 0.031 | 78.250 | 8,340,000 | 35,510,000 | 21.012 | 2,220,000 | 0.031 | 4,340,000 | 0.030 |
| 12/06/2026 | 0.032 | 77.900 | 12,840,000 | 33,390,000 | 19.757 | 8,400,000 | 0.031 | 3,550,000 | 0.029 |
| 11/06/2026 | 0.032 | 78.100 | 7,800,000 | 38,240,000 | 22.627 | 7,450,000 | 0.033 | 100,000 | 0.033 |
| 10/06/2026 | 0.035 | 79.000 | 15,910,000 | 45,590,000 | 26.976 | 1,810,000 | 0.031 | 11,350,000 | 0.035 |
| 09/06/2026 | 0.029 | 77.200 | 16,340,000 | 36,050,000 | 21.331 | 5,830,000 | 0.029 | 9,510,000 | 0.029 |
| 08/06/2026 | 0.028 | 76.250 | 6,270,000 | 32,370,000 | 19.154 | 2,930,000 | 0.028 | 3,040,000 | 0.028 |
| 05/06/2026 | 0.036 | 79.950 | 13,790,000 | 32,260,000 | 19.089 | 6,540,000 | 0.034 | 6,570,000 | 0.034 |
| 04/06/2026 | 0.036 | 78.600 | 8,240,000 | 32,230,000 | 19.071 | 2,580,000 | 0.035 | 5,010,000 | 0.035 |
| 03/06/2026 | 0.040 | 80.400 | 30,090,000 | 29,800,000 | 17.633 | 19,390,000 | 0.043 | 9,720,000 | 0.042 |
| 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 |