| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.055 | 430.200 | 400,000 | 1,000,000 | 0.250 | 150,000 | 0.057 | 250,000 | 0.056 |
| 30/06/2026 | 0.056 | 429.800 | 0 | 900,000 | 0.220 | ||||
| 29/06/2026 | 0.051 | 420.200 | 300,000 | 900,000 | 0.220 | 150,000 | 0.051 | 150,000 | 0.051 |
| 26/06/2026 | 0.050 | 411.800 | 450,000 | 900,000 | 0.220 | 450,000 | 0.052 | ||
| 25/06/2026 | 0.052 | 421.400 | 550,000 | 1,350,000 | 0.340 | 50,000 | 0.052 | 500,000 | 0.050 |
| 24/06/2026 | 0.056 | 428.800 | 700,000 | 900,000 | 0.220 | 350,000 | 0.051 | 350,000 | 0.053 |
| 23/06/2026 | 0.049 | 414.800 | 2,100,000 | 900,000 | 0.220 | 1,050,000 | 0.049 | 1,050,000 | 0.049 |
| 22/06/2026 | 0.053 | 433.000 | 0 | 900,000 | 0.220 | ||||
| 18/06/2026 | 0.053 | 440.200 | 600,000 | 900,000 | 0.220 | 300,000 | 0.053 | 300,000 | 0.054 |
| 17/06/2026 | 0.057 | 445.400 | 750,000 | 900,000 | 0.220 | 600,000 | 0.059 | 100,000 | 0.059 |
| 16/06/2026 | 0.058 | 447.400 | 1,200,000 | 1,400,000 | 0.350 | 550,000 | 0.058 | 650,000 | 0.059 |
| 15/06/2026 | 0.065 | 459.600 | 800,000 | 1,300,000 | 0.330 | 400,000 | 0.067 | 400,000 | 0.067 |
| 12/06/2026 | 0.068 | 463.600 | 500,000 | 1,300,000 | 0.330 | 250,000 | 0.067 | 250,000 | 0.067 |
| 11/06/2026 | 0.064 | 457.200 | 1,100,000 | 1,300,000 | 0.330 | 550,000 | 0.067 | 550,000 | 0.067 |
| 10/06/2026 | 0.069 | 465.600 | 1,300,000 | 1,300,000 | 0.330 | 650,000 | 0.066 | 650,000 | 0.067 |
| 09/06/2026 | 0.064 | 453.200 | 900,000 | 1,300,000 | 0.330 | 450,000 | 0.067 | 450,000 | 0.067 |
| 08/06/2026 | 0.058 | 446.400 | 700,000 | 1,300,000 | 0.330 | 350,000 | 0.060 | 350,000 | 0.060 |
| 05/06/2026 | 0.065 | 453.200 | 300,000 | 1,300,000 | 0.330 | 150,000 | 0.067 | 150,000 | 0.068 |
| 04/06/2026 | 0.066 | 459.000 | 500,000 | 1,300,000 | 0.330 | 250,000 | 0.066 | 250,000 | 0.067 |
| 03/06/2026 | 0.070 | 466.400 | 1,200,000 | 1,300,000 | 0.330 | 600,000 | 0.070 | 600,000 | 0.070 |
| 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 |