| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.042 | 200.000 | 29,250,000 | 6,040,000 | 8.630 | 15,270,000 | 0.044 | 13,930,000 | 0.045 |
| 30/06/2026 | 0.048 | 202.400 | 26,190,000 | 7,380,000 | 10.540 | 15,250,000 | 0.047 | 10,940,000 | 0.047 |
| 29/06/2026 | 0.042 | 199.400 | 8,660,000 | 11,690,000 | 16.700 | 1,470,000 | 0.039 | 7,150,000 | 0.043 |
| 26/06/2026 | 0.026 | 187.500 | 320,000 | 6,010,000 | 8.590 | 160,000 | 0.022 | 160,000 | 0.022 |
| 25/06/2026 | 0.020 | 181.800 | 420,000 | 6,010,000 | 8.590 | 160,000 | 0.021 | 260,000 | 0.021 |
| 24/06/2026 | 0.025 | 185.600 | 9,940,000 | 5,910,000 | 8.440 | 4,920,000 | 0.022 | 5,020,000 | 0.021 |
| 23/06/2026 | 0.025 | 185.900 | 0 | 5,810,000 | 8.300 | ||||
| 22/06/2026 | 0.029 | 190.200 | 440,000 | 5,810,000 | 8.300 | 170,000 | 0.034 | 270,000 | 0.032 |
| 18/06/2026 | 0.032 | 190.500 | 200,000 | 5,710,000 | 8.160 | 200,000 | 0.030 | ||
| 17/06/2026 | 0.041 | 195.500 | 310,000 | 5,910,000 | 8.440 | 210,000 | 0.041 | 100,000 | 0.040 |
| 16/06/2026 | 0.042 | 195.600 | 210,000 | 6,020,000 | 8.600 | 70,000 | 0.044 | 140,000 | 0.047 |
| 15/06/2026 | 0.053 | 200.400 | 2,050,000 | 5,950,000 | 8.500 | 1,010,000 | 0.051 | 1,040,000 | 0.053 |
| 12/06/2026 | 0.056 | 199.600 | 1,930,000 | 5,920,000 | 8.460 | 980,000 | 0.052 | 950,000 | 0.051 |
| 11/06/2026 | 0.051 | 197.800 | 2,480,000 | 5,950,000 | 8.500 | 1,480,000 | 0.051 | 1,000,000 | 0.050 |
| 10/06/2026 | 0.047 | 194.400 | 1,470,000 | 6,430,000 | 9.190 | 1,080,000 | 0.047 | 390,000 | 0.047 |
| 09/06/2026 | 0.035 | 187.300 | 1,000,000 | 7,120,000 | 10.170 | 500,000 | 0.037 | 500,000 | 0.039 |
| 08/06/2026 | 0.039 | 187.700 | 1,770,000 | 7,120,000 | 10.170 | 630,000 | 0.042 | 1,050,000 | 0.041 |
| 05/06/2026 | 0.041 | 188.400 | 1,610,000 | 6,700,000 | 9.570 | 640,000 | 0.046 | 860,000 | 0.045 |
| 04/06/2026 | 0.049 | 192.900 | 500,000 | 6,480,000 | 9.260 | 500,000 | 0.049 | ||
| 03/06/2026 | 0.053 | 193.872 | 2,990,000 | 5,980,000 | 8.540 | 1,620,000 | 0.052 | 1,370,000 | 0.051 |
| 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 |