| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.012 | 430.200 | 0 | 290,000 | 0.430 | ||||
| 30/06/2026 | 0.012 | 429.800 | 0 | 290,000 | 0.430 | ||||
| 29/06/2026 | 0.012 | 420.200 | 0 | 290,000 | 0.430 | ||||
| 26/06/2026 | 0.012 | 411.800 | 0 | 290,000 | 0.430 | ||||
| 25/06/2026 | 0.012 | 421.400 | 0 | 290,000 | 0.430 | ||||
| 24/06/2026 | 0.012 | 428.800 | 0 | 290,000 | 0.430 | ||||
| 23/06/2026 | 0.012 | 414.800 | 0 | 290,000 | 0.430 | ||||
| 22/06/2026 | 0.012 | 433.000 | 0 | 290,000 | 0.430 | ||||
| 18/06/2026 | 0.012 | 440.200 | 20,000 | 290,000 | 0.430 | 20,000 | 0.013 | ||
| 17/06/2026 | 0.016 | 445.400 | 0 | 270,000 | 0.400 | ||||
| 16/06/2026 | 0.018 | 447.400 | 1,620,000 | 270,000 | 0.400 | 810,000 | 0.021 | 810,000 | 0.022 |
| 15/06/2026 | 0.025 | 459.600 | 3,020,000 | 270,000 | 0.400 | 1,570,000 | 0.028 | 1,450,000 | 0.028 |
| 12/06/2026 | 0.027 | 463.600 | 2,160,000 | 390,000 | 0.580 | 1,020,000 | 0.030 | 1,140,000 | 0.032 |
| 11/06/2026 | 0.028 | 457.200 | 760,000 | 270,000 | 0.400 | 380,000 | 0.038 | 380,000 | 0.035 |
| 10/06/2026 | 0.031 | 465.600 | 3,260,000 | 270,000 | 0.400 | 1,780,000 | 0.028 | 1,480,000 | 0.028 |
| 09/06/2026 | 0.025 | 453.200 | 12,600,000 | 570,000 | 0.850 | 6,300,000 | 0.030 | 6,300,000 | 0.030 |
| 08/06/2026 | 0.021 | 446.400 | 2,910,000 | 570,000 | 0.850 | 1,450,000 | 0.025 | 1,460,000 | 0.026 |
| 05/06/2026 | 0.031 | 453.200 | 1,670,000 | 560,000 | 0.840 | 830,000 | 0.036 | 840,000 | 0.037 |
| 04/06/2026 | 0.035 | 459.000 | 2,890,000 | 550,000 | 0.820 | 1,460,000 | 0.034 | 1,430,000 | 0.035 |
| 03/06/2026 | 0.041 | 466.400 | 1,200,000 | 580,000 | 0.870 | 600,000 | 0.040 | 600,000 | 0.040 |
| 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 |