| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.047 | 200.000 | 8,890,000 | 250,000 | 0.368 | 4,370,000 | 0.054 | 4,340,000 | 0.053 |
| 30/06/2026 | 0.054 | 202.400 | 7,710,000 | 280,000 | 0.412 | 3,970,000 | 0.055 | 3,710,000 | 0.056 |
| 29/06/2026 | 0.049 | 199.400 | 4,380,000 | 540,000 | 0.794 | 2,200,000 | 0.042 | 2,180,000 | 0.042 |
| 26/06/2026 | 0.032 | 187.500 | 1,210,000 | 560,000 | 0.824 | 590,000 | 0.027 | 620,000 | 0.027 |
| 25/06/2026 | 0.020 | 181.800 | 300,000 | 530,000 | 0.779 | 150,000 | 0.020 | 150,000 | 0.020 |
| 24/06/2026 | 0.023 | 185.600 | 300,000 | 530,000 | 0.779 | 150,000 | 0.021 | 150,000 | 0.020 |
| 23/06/2026 | 0.023 | 185.900 | 40,000 | 530,000 | 0.779 | 40,000 | 0.025 | ||
| 22/06/2026 | 0.027 | 190.200 | 1,440,000 | 490,000 | 0.721 | 720,000 | 0.029 | 720,000 | 0.029 |
| 18/06/2026 | 0.032 | 190.500 | 680,000 | 490,000 | 0.721 | 340,000 | 0.033 | 340,000 | 0.035 |
| 17/06/2026 | 0.039 | 195.500 | 320,000 | 490,000 | 0.721 | 160,000 | 0.039 | 160,000 | 0.041 |
| 16/06/2026 | 0.041 | 195.600 | 150,000 | 490,000 | 0.721 | 150,000 | 0.042 | ||
| 15/06/2026 | 0.052 | 200.400 | 1,120,000 | 640,000 | 0.941 | 560,000 | 0.051 | 560,000 | 0.052 |
| 12/06/2026 | 0.054 | 199.600 | 160,000 | 640,000 | 0.941 | 80,000 | 0.053 | 80,000 | 0.051 |
| 11/06/2026 | 0.051 | 197.800 | 220,000 | 640,000 | 0.941 | 120,000 | 0.053 | 100,000 | 0.053 |
| 10/06/2026 | 0.044 | 194.400 | 1,010,000 | 660,000 | 0.971 | 780,000 | 0.044 | 180,000 | 0.041 |
| 09/06/2026 | 0.033 | 187.300 | 340,000 | 1,260,000 | 1.853 | 170,000 | 0.033 | 170,000 | 0.036 |
| 08/06/2026 | 0.035 | 187.700 | 860,000 | 1,260,000 | 1.853 | 530,000 | 0.036 | 330,000 | 0.038 |
| 05/06/2026 | 0.038 | 188.400 | 700,000 | 1,460,000 | 2.147 | 250,000 | 0.045 | 450,000 | 0.042 |
| 04/06/2026 | 0.047 | 192.900 | 160,000 | 1,260,000 | 1.853 | 80,000 | 0.049 | 80,000 | 0.050 |
| 03/06/2026 | 0.051 | 193.872 | 290,000 | 1,260,000 | 1.853 | 200,000 | 0.048 |
| 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 |