| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.180 | 80.400 | 1,397,500 | 3,610,000 | 5.157 | 477,500 | 0.184 | 430,000 | 0.194 |
| 30/06/2026 | 0.270 | 89.400 | 5,035,000 | 3,657,500 | 5.225 | 1,932,500 | 0.254 | 165,000 | 0.241 |
| 29/06/2026 | 0.217 | 84.800 | 2,852,500 | 5,425,000 | 7.750 | 200,000 | 0.182 | 225,000 | 0.183 |
| 26/06/2026 | 0.173 | 80.000 | 2,147,500 | 5,400,000 | 7.714 | 320,000 | 0.176 | 697,500 | 0.171 |
| 25/06/2026 | 0.226 | 86.000 | 6,992,500 | 5,022,500 | 7.175 | 2,947,500 | 0.249 | 2,662,500 | 0.235 |
| 24/06/2026 | 0.215 | 84.800 | 4,347,500 | 5,307,500 | 7.582 | 652,500 | 0.204 | ||
| 23/06/2026 | 0.151 | 77.850 | 5,212,500 | 5,960,000 | 8.514 | 242,500 | 0.184 | 470,000 | 0.154 |
| 22/06/2026 | 0.161 | 78.900 | 4,312,500 | 5,732,500 | 8.189 | 95,000 | 0.157 | 305,000 | 0.166 |
| 18/06/2026 | 0.142 | 76.500 | 5,705,000 | 5,522,500 | 7.889 | 787,500 | 0.141 | 667,500 | 0.139 |
| 17/06/2026 | 0.137 | 75.750 | 770,000 | 5,642,500 | 8.061 | 30,000 | 0.123 | 220,000 | 0.124 |
| 16/06/2026 | 0.121 | 74.000 | 1,230,000 | 5,452,500 | 7.789 | 385,000 | 0.129 | 310,000 | 0.134 |
| 15/06/2026 | 0.143 | 76.650 | 4,215,000 | 5,527,500 | 7.896 | 1,367,500 | 0.137 | 220,000 | 0.123 |
| 12/06/2026 | 0.106 | 71.650 | 1,087,500 | 6,675,000 | 9.536 | 130,000 | 0.118 | 2,500 | 0.140 |
| 11/06/2026 | 0.120 | 73.300 | 1,240,000 | 6,802,500 | 9.718 | 580,000 | 0.110 | ||
| 10/06/2026 | 0.115 | 72.350 | 942,500 | 6,222,500 | 8.889 | 210,000 | 0.119 | 252,500 | 0.128 |
| 09/06/2026 | 0.130 | 75.000 | 1,125,000 | 6,180,000 | 8.829 | 5,000 | 0.110 | 150,000 | 0.129 |
| 08/06/2026 | 0.108 | 72.550 | 1,875,000 | 6,035,000 | 8.621 | 642,500 | 0.114 | 337,500 | 0.108 |
| 05/06/2026 | 0.124 | 75.650 | 2,617,500 | 6,340,000 | 9.057 | 397,500 | 0.124 | 1,220,000 | 0.151 |
| 04/06/2026 | 0.178 | 81.500 | 1,355,000 | 5,517,500 | 7.882 | 20,000 | 0.179 | ||
| 03/06/2026 | 0.187 | 82.950 | 3,687,500 | 5,497,500 | 7.854 | 2,500 | 0.190 |
| 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 |