| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.091 | 11.920 | 2,105,000 | 1,517,500 | 3.794 | 1,020,000 | 0.100 | 1,055,000 | 0.100 |
| 30/06/2026 | 0.092 | 11.839 | 4,520,000 | 1,482,500 | 3.706 | 2,250,000 | 0.099 | 2,270,000 | 0.098 |
| 29/06/2026 | 0.091 | 11.889 | 7,255,000 | 1,462,500 | 3.656 | 4,612,500 | 0.094 | 2,642,500 | 0.094 |
| 26/06/2026 | 0.087 | 11.769 | 8,800,000 | 3,432,500 | 8.581 | 4,450,000 | 0.103 | 4,350,000 | 0.102 |
| 25/06/2026 | 0.107 | 12.089 | 7,735,000 | 3,532,500 | 8.831 | 3,750,000 | 0.115 | 3,985,000 | 0.115 |
| 24/06/2026 | 0.094 | 11.829 | 10,752,500 | 3,297,500 | 8.244 | 6,260,000 | 0.104 | 4,475,000 | 0.104 |
| 23/06/2026 | 0.123 | 12.389 | 38,135,000 | 5,082,500 | 12.706 | 19,097,500 | 0.154 | 18,937,500 | 0.153 |
| 22/06/2026 | 0.141 | 12.659 | 19,550,000 | 5,242,500 | 13.106 | 7,870,000 | 0.113 | 11,680,000 | 0.118 |
| 18/06/2026 | 0.084 | 11.639 | 2,700,000 | 1,432,500 | 3.581 | 1,350,000 | 0.107 | 1,350,000 | 0.106 |
| 17/06/2026 | 0.116 | 12.149 | 4,160,000 | 1,432,500 | 3.581 | 2,180,000 | 0.123 | 1,980,000 | 0.121 |
| 16/06/2026 | 0.118 | 12.199 | 4,100,000 | 1,632,500 | 4.081 | 1,950,000 | 0.114 | 2,150,000 | 0.114 |
| 15/06/2026 | 0.112 | 12.029 | 9,400,000 | 1,432,500 | 3.581 | 4,992,500 | 0.109 | 4,407,500 | 0.108 |
| 12/06/2026 | 0.095 | 11.629 | 7,440,000 | 2,017,500 | 5.044 | 3,400,000 | 0.091 | 4,040,000 | 0.091 |
| 11/06/2026 | 0.079 | 11.319 | 1,800,000 | 1,377,500 | 3.444 | 900,000 | 0.094 | 900,000 | 0.094 |
| 10/06/2026 | 0.093 | 11.589 | 1,200,000 | 1,377,500 | 3.444 | 600,000 | 0.092 | 600,000 | 0.091 |
| 09/06/2026 | 0.096 | 11.559 | 2,302,500 | 1,377,500 | 3.444 | 1,402,500 | 0.079 | 900,000 | 0.080 |
| 08/06/2026 | 0.071 | 11.079 | 2,542,500 | 1,880,000 | 4.700 | 1,095,000 | 0.076 | 1,447,500 | 0.076 |
| 05/06/2026 | 0.081 | 11.259 | 1,800,000 | 1,527,500 | 3.819 | 750,000 | 0.088 | 1,050,000 | 0.087 |
| 04/06/2026 | 0.088 | 11.279 | 725,000 | 1,227,500 | 3.069 | 300,000 | 0.100 | 425,000 | 0.097 |
| 03/06/2026 | 0.101 | 11.499 | 2,560,000 | 1,102,500 | 2.756 | 1,240,000 | 0.104 | 1,320,000 | 0.104 |
| 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 |