| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.010 | 70.850 | 0 | 16,670,000 | 16.670 | ||||
| 30/06/2026 | 0.010 | 68.500 | 0 | 16,670,000 | 16.670 | ||||
| 29/06/2026 | 0.010 | 67.650 | 0 | 16,670,000 | 16.670 | ||||
| 26/06/2026 | 0.010 | 64.250 | 0 | 16,670,000 | 16.670 | ||||
| 25/06/2026 | 0.010 | 66.100 | 0 | 16,670,000 | 16.670 | ||||
| 24/06/2026 | 0.010 | 67.750 | 0 | 16,670,000 | 16.670 | ||||
| 23/06/2026 | 0.010 | 69.600 | 0 | 16,670,000 | 16.670 | ||||
| 22/06/2026 | 0.010 | 72.000 | 0 | 16,670,000 | 16.670 | ||||
| 18/06/2026 | 0.010 | 71.800 | 0 | 16,670,000 | 16.670 | ||||
| 17/06/2026 | 0.010 | 74.400 | 700,000 | 16,670,000 | 16.670 | ||||
| 16/06/2026 | 0.010 | 75.300 | 90,000 | 16,670,000 | 16.670 | ||||
| 15/06/2026 | 0.014 | 78.250 | 430,000 | 16,670,000 | 16.670 | 430,000 | 0.015 | ||
| 12/06/2026 | 0.016 | 77.900 | 3,240,000 | 16,240,000 | 16.240 | 300,000 | 0.014 | 2,390,000 | 0.013 |
| 11/06/2026 | 0.016 | 78.100 | 1,140,000 | 14,150,000 | 14.150 | 160,000 | 0.017 | 820,000 | 0.019 |
| 10/06/2026 | 0.020 | 79.000 | 925,000 | 13,490,000 | 13.490 | 920,000 | 0.019 | 5,000 | 0.020 |
| 09/06/2026 | 0.015 | 77.200 | 610,000 | 14,405,000 | 14.410 | 610,000 | 0.016 | ||
| 08/06/2026 | 0.014 | 76.250 | 610,000 | 13,795,000 | 13.800 | 610,000 | 0.015 | ||
| 05/06/2026 | 0.022 | 79.950 | 1,855,000 | 13,185,000 | 13.190 | 660,000 | 0.021 | 995,000 | 0.020 |
| 04/06/2026 | 0.022 | 78.600 | 2,960,000 | 12,850,000 | 12.850 | 840,000 | 0.022 | 2,120,000 | 0.021 |
| 03/06/2026 | 0.029 | 80.400 | 1,280,000 | 11,570,000 | 11.570 | 205,000 | 0.047 | 845,000 | 0.032 |
| 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 |