| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.035 | 28.080 | 1,300,000 | 3,240,000 | 3.240 | 300,000 | 0.037 | 1,000,000 | 0.035 |
| 30/06/2026 | 0.027 | 26.660 | 1,000,000 | 2,540,000 | 2.540 | 500,000 | 0.025 | 500,000 | 0.027 |
| 29/06/2026 | 0.029 | 26.929 | 0 | 2,540,000 | 2.540 | ||||
| 26/06/2026 | 0.027 | 26.209 | 1,060,000 | 2,540,000 | 2.540 | 480,000 | 0.029 | 280,000 | 0.029 |
| 25/06/2026 | 0.033 | 27.769 | 1,420,000 | 2,740,000 | 2.740 | 620,000 | 0.031 | 150,000 | 0.032 |
| 24/06/2026 | 0.029 | 27.609 | 6,340,000 | 3,210,000 | 3.210 | 2,410,000 | 0.037 | 3,260,000 | 0.037 |
| 23/06/2026 | 0.037 | 28.589 | 5,700,000 | 2,360,000 | 2.360 | 2,590,000 | 0.044 | 2,570,000 | 0.047 |
| 22/06/2026 | 0.048 | 29.549 | 7,260,000 | 2,380,000 | 2.380 | 3,090,000 | 0.032 | 3,950,000 | 0.036 |
| 18/06/2026 | 0.025 | 27.309 | 5,510,000 | 1,520,000 | 1.520 | 2,320,000 | 0.031 | 3,050,000 | 0.031 |
| 17/06/2026 | 0.038 | 29.289 | 4,260,000 | 790,000 | 0.790 | 2,050,000 | 0.044 | 1,950,000 | 0.046 |
| 16/06/2026 | 0.045 | 29.689 | 6,170,000 | 890,000 | 0.890 | 3,120,000 | 0.054 | 2,420,000 | 0.055 |
| 15/06/2026 | 0.058 | 30.469 | 12,130,000 | 1,590,000 | 1.590 | 6,320,000 | 0.056 | 5,240,000 | 0.057 |
| 12/06/2026 | 0.044 | 29.409 | 9,230,000 | 2,670,000 | 2.670 | 4,220,000 | 0.036 | 4,590,000 | 0.040 |
| 11/06/2026 | 0.027 | 27.549 | 5,580,000 | 2,300,000 | 2.300 | 2,560,000 | 0.032 | 2,340,000 | 0.033 |
| 10/06/2026 | 0.025 | 27.489 | 1,590,000 | 2,520,000 | 2.520 | 1,590,000 | 0.024 | ||
| 09/06/2026 | 0.021 | 26.669 | 1,790,000 | 4,110,000 | 4.110 | 120,000 | 0.021 | 1,280,000 | 0.020 |
| 08/06/2026 | 0.020 | 26.769 | 870,000 | 2,950,000 | 2.950 | 660,000 | 0.021 | ||
| 05/06/2026 | 0.027 | 27.289 | 0 | 2,290,000 | 2.290 | ||||
| 04/06/2026 | 0.027 | 27.289 | 300,000 | 2,290,000 | 2.290 | 150,000 | 0.027 | ||
| 03/06/2026 | 0.027 | 27.189 | 300,000 | 2,140,000 | 2.140 | 90,000 | 0.028 |
| 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 |