| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.020 | 70.850 | 340,000 | 5,985,000 | 5.990 | 120,000 | 0.020 | ||
| 30/06/2026 | 0.016 | 68.500 | 180,000 | 6,105,000 | 6.110 | ||||
| 29/06/2026 | 0.013 | 67.650 | 200,000 | 6,105,000 | 6.110 | ||||
| 26/06/2026 | 0.013 | 64.250 | 190,000 | 6,105,000 | 6.110 | ||||
| 25/06/2026 | 0.012 | 66.100 | 100,000 | 6,105,000 | 6.110 | ||||
| 24/06/2026 | 0.016 | 67.750 | 40,000 | 6,105,000 | 6.110 | 40,000 | 0.017 | ||
| 23/06/2026 | 0.018 | 69.600 | 35,000 | 6,065,000 | 6.070 | 35,000 | 0.018 | ||
| 22/06/2026 | 0.025 | 72.000 | 40,000 | 6,100,000 | 6.100 | 40,000 | 0.021 | ||
| 18/06/2026 | 0.024 | 71.800 | 550,000 | 6,060,000 | 6.060 | 140,000 | 0.028 | 410,000 | 0.031 |
| 17/06/2026 | 0.036 | 74.400 | 60,000 | 5,790,000 | 5.790 | 60,000 | 0.037 | ||
| 16/06/2026 | 0.040 | 75.300 | 145,000 | 5,850,000 | 5.850 | 105,000 | 0.040 | 10,000 | 0.042 |
| 15/06/2026 | 0.058 | 78.250 | 210,000 | 5,945,000 | 5.950 | 50,000 | 0.056 | 160,000 | 0.057 |
| 12/06/2026 | 0.058 | 77.900 | 1,975,000 | 5,835,000 | 5.840 | 830,000 | 0.055 | 720,000 | 0.052 |
| 11/06/2026 | 0.059 | 78.100 | 80,000 | 5,945,000 | 5.950 | 60,000 | 0.066 | ||
| 10/06/2026 | 0.069 | 79.000 | 870,000 | 6,005,000 | 6.010 | 365,000 | 0.057 | 405,000 | 0.060 |
| 09/06/2026 | 0.057 | 77.200 | 720,000 | 5,965,000 | 5.970 | 400,000 | 0.059 | 320,000 | 0.051 |
| 08/06/2026 | 0.051 | 76.250 | 1,200,000 | 6,045,000 | 6.050 | 430,000 | 0.053 | 560,000 | 0.052 |
| 05/06/2026 | 0.072 | 79.950 | 480,000 | 5,915,000 | 5.920 | 340,000 | 0.070 | ||
| 04/06/2026 | 0.068 | 78.600 | 830,000 | 6,255,000 | 6.260 | 250,000 | 0.067 | 445,000 | 0.068 |
| 03/06/2026 | 0.080 | 80.400 | 960,000 | 6,060,000 | 6.060 | 220,000 | 0.096 | 495,000 | 0.081 |
| 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 |