| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.224 | 70.850 | 4,447,000 | 1,653,000 | 3.306 | 2,845,000 | 0.204 | 1,254,000 | 0.183 |
| 30/06/2026 | 0.270 | 68.500 | 1,962,000 | 3,244,000 | 6.488 | 1,329,000 | 0.294 | ||
| 29/06/2026 | 0.295 | 67.650 | 3,085,000 | 4,573,000 | 9.146 | 1,439,000 | 0.320 | ||
| 26/06/2026 | 0.410 | 64.250 | 1,865,000 | 6,012,000 | 12.024 | 1,508,000 | 0.345 | ||
| 25/06/2026 | 0.330 | 66.100 | 1,745,000 | 4,504,000 | 9.008 | 989,000 | 0.334 | 436,000 | 0.346 |
| 24/06/2026 | 0.285 | 67.750 | 3,016,000 | 5,057,000 | 10.114 | 1,370,000 | 0.264 | 1,110,000 | 0.238 |
| 23/06/2026 | 0.235 | 69.600 | 5,749,000 | 5,317,000 | 10.634 | 2,268,000 | 0.207 | 2,446,000 | 0.240 |
| 22/06/2026 | 0.188 | 72.000 | 18,216,000 | 5,139,000 | 10.278 | 7,965,000 | 0.216 | 9,055,000 | 0.211 |
| 18/06/2026 | 0.207 | 71.800 | 2,988,000 | 4,049,000 | 8.098 | 1,361,000 | 0.169 | 1,311,000 | 0.186 |
| 17/06/2026 | 0.153 | 74.400 | 900,000 | 4,099,000 | 8.198 | 666,000 | 0.154 | ||
| 16/06/2026 | 0.147 | 75.300 | 878,000 | 4,765,000 | 9.530 | 564,000 | 0.147 | 304,000 | 0.140 |
| 15/06/2026 | 0.120 | 78.250 | 466,000 | 5,025,000 | 10.050 | ||||
| 12/06/2026 | 0.137 | 77.900 | 2,796,000 | 5,025,000 | 10.050 | 1,806,000 | 0.152 | 413,000 | 0.139 |
| 11/06/2026 | 0.141 | 78.100 | 1,402,000 | 6,418,000 | 12.836 | 272,000 | 0.136 | 585,000 | 0.142 |
| 10/06/2026 | 0.129 | 79.000 | 8,529,000 | 6,105,000 | 12.210 | 1,673,000 | 0.131 | 5,779,000 | 0.132 |
| 09/06/2026 | 0.147 | 77.200 | 3,103,000 | 1,999,000 | 3.998 | 856,000 | 0.159 | 644,000 | 0.154 |
| 08/06/2026 | 0.168 | 76.250 | 6,570,000 | 2,211,000 | 4.422 | 2,448,000 | 0.165 | 3,495,000 | 0.165 |
| 05/06/2026 | 0.135 | 79.950 | 942,000 | 1,164,000 | 2.328 | 461,000 | 0.139 | 456,000 | 0.141 |
| 04/06/2026 | 0.140 | 78.600 | 1,771,000 | 1,169,000 | 2.338 | 1,554,000 | 0.144 | 202,000 | 0.145 |
| 03/06/2026 | 0.125 | 80.400 | 8,608,000 | 2,521,000 | 5.042 | 3,466,000 | 0.116 | 2,495,000 | 0.117 |
| 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 |