| 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 | 430.200 | 0 | 10,150,000 | 10.150 | ||||
| 30/06/2026 | 0.012 | 429.800 | 0 | 10,150,000 | 10.150 | ||||
| 29/06/2026 | 0.012 | 420.200 | 0 | 10,150,000 | 10.150 | ||||
| 26/06/2026 | 0.012 | 411.800 | 0 | 10,150,000 | 10.150 | ||||
| 25/06/2026 | 0.012 | 421.400 | 0 | 10,150,000 | 10.150 | ||||
| 24/06/2026 | 0.013 | 428.800 | 90,000 | 10,150,000 | 10.150 | ||||
| 23/06/2026 | 0.014 | 414.800 | 0 | 10,150,000 | 10.150 | ||||
| 22/06/2026 | 0.014 | 433.000 | 0 | 10,150,000 | 10.150 | ||||
| 18/06/2026 | 0.014 | 440.200 | 0 | 10,150,000 | 10.150 | ||||
| 17/06/2026 | 0.014 | 445.400 | 320,000 | 10,150,000 | 10.150 | 200,000 | 0.013 | ||
| 16/06/2026 | 0.016 | 447.400 | 0 | 9,950,000 | 9.950 | ||||
| 15/06/2026 | 0.021 | 459.600 | 740,000 | 9,950,000 | 9.950 | 730,000 | 0.025 | ||
| 12/06/2026 | 0.024 | 463.600 | 3,540,000 | 9,220,000 | 9.220 | 2,060,000 | 0.024 | 1,480,000 | 0.024 |
| 11/06/2026 | 0.025 | 457.200 | 7,500,000 | 9,800,000 | 9.800 | 1,460,000 | 0.029 | 5,490,000 | 0.028 |
| 10/06/2026 | 0.029 | 465.600 | 8,560,000 | 5,770,000 | 5.770 | 7,750,000 | 0.029 | 810,000 | 0.029 |
| 09/06/2026 | 0.021 | 453.200 | 27,060,000 | 12,710,000 | 12.710 | 21,180,000 | 0.021 | 5,880,000 | 0.026 |
| 08/06/2026 | 0.018 | 446.400 | 6,660,000 | 28,010,000 | 28.010 | 2,440,000 | 0.021 | ||
| 05/06/2026 | 0.027 | 453.200 | 23,490,000 | 25,570,000 | 25.570 | 1,290,000 | 0.031 | 21,500,000 | 0.032 |
| 04/06/2026 | 0.032 | 459.000 | 33,260,000 | 5,360,000 | 5.360 | 16,450,000 | 0.032 | 16,150,000 | 0.029 |
| 03/06/2026 | 0.036 | 466.400 | 6,120,000 | 5,660,000 | 5.660 | 2,980,000 | 0.035 | 3,050,000 | 0.037 |
| 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 |