| 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 | 310,000 | 8,500,000 | 6.589 | 240,000 | 0.013 | ||
| 30/06/2026 | 0.010 | 429.800 | 770,000 | 8,740,000 | 6.775 | 770,000 | 0.010 | ||
| 29/06/2026 | 0.010 | 420.200 | 2,000,000 | 9,510,000 | 7.372 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 9,510,000 | 7.372 | ||||
| 25/06/2026 | 0.012 | 421.400 | 700,000 | 9,510,000 | 7.372 | 700,000 | 0.012 | ||
| 24/06/2026 | 0.014 | 428.800 | 1,000,000 | 10,210,000 | 7.915 | 1,000,000 | 0.014 | ||
| 23/06/2026 | 0.013 | 414.800 | 0 | 11,210,000 | 8.690 | ||||
| 22/06/2026 | 0.013 | 433.000 | 0 | 11,210,000 | 8.690 | ||||
| 18/06/2026 | 0.014 | 440.200 | 0 | 11,210,000 | 8.690 | ||||
| 17/06/2026 | 0.015 | 445.400 | 340,000 | 11,210,000 | 8.690 | 150,000 | 0.015 | 190,000 | 0.017 |
| 16/06/2026 | 0.017 | 447.400 | 700,000 | 11,170,000 | 8.659 | 700,000 | 0.017 | ||
| 15/06/2026 | 0.024 | 459.600 | 940,000 | 11,870,000 | 9.202 | 70,000 | 0.024 | 870,000 | 0.028 |
| 12/06/2026 | 0.028 | 463.600 | 820,000 | 11,070,000 | 8.581 | 810,000 | 0.028 | 10,000 | 0.027 |
| 11/06/2026 | 0.026 | 457.200 | 11,290,000 | 11,870,000 | 9.202 | 3,400,000 | 0.029 | 7,890,000 | 0.029 |
| 10/06/2026 | 0.031 | 465.600 | 4,190,000 | 7,380,000 | 5.721 | 3,040,000 | 0.029 | 1,150,000 | 0.030 |
| 09/06/2026 | 0.022 | 453.200 | 0 | 9,270,000 | 7.186 | ||||
| 08/06/2026 | 0.019 | 446.400 | 9,790,000 | 9,270,000 | 7.186 | 3,800,000 | 0.022 | 5,840,000 | 0.021 |
| 05/06/2026 | 0.029 | 453.200 | 5,620,000 | 7,230,000 | 5.605 | 4,140,000 | 0.032 | 1,480,000 | 0.031 |
| 04/06/2026 | 0.032 | 459.000 | 3,970,000 | 9,890,000 | 7.667 | 890,000 | 0.030 | 3,010,000 | 0.032 |
| 03/06/2026 | 0.038 | 466.400 | 21,150,000 | 7,770,000 | 6.023 | 10,030,000 | 0.036 | 11,010,000 | 0.036 |
| 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 |