| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.067 | 59.200 | 0 | 1,288,000 | 1.840 | ||||
| 30/06/2026 | 0.074 | 61.000 | 0 | 1,288,000 | 1.840 | ||||
| 29/06/2026 | 0.060 | 59.400 | 160,000 | 1,288,000 | 1.840 | 160,000 | 0.056 | ||
| 26/06/2026 | 0.072 | 60.900 | 501,000 | 1,128,000 | 1.611 | 70,000 | 0.068 | 261,000 | 0.070 |
| 25/06/2026 | 0.116 | 67.000 | 437,000 | 937,000 | 1.339 | 40,000 | 0.238 | 97,000 | 0.182 |
| 24/06/2026 | 0.280 | 75.900 | 140,000 | 880,000 | 1.257 | 100,000 | 0.233 | ||
| 23/06/2026 | 0.315 | 76.400 | 51,000 | 780,000 | 1.114 | 31,000 | 0.330 | ||
| 22/06/2026 | 0.415 | 79.350 | 0 | 749,000 | 1.070 | ||||
| 18/06/2026 | 0.425 | 80.150 | 64,000 | 749,000 | 1.070 | ||||
| 17/06/2026 | 0.410 | 79.550 | 28,000 | 749,000 | 1.070 | ||||
| 16/06/2026 | 0.243 | 74.600 | 89,000 | 749,000 | 1.070 | 81,000 | 0.244 | ||
| 15/06/2026 | 0.295 | 76.250 | 116,000 | 830,000 | 1.186 | 60,000 | 0.215 | ||
| 12/06/2026 | 0.180 | 71.550 | 7,000 | 770,000 | 1.100 | ||||
| 11/06/2026 | 0.183 | 70.950 | 1,309,000 | 770,000 | 1.100 | 1,219,000 | 0.182 | 60,000 | 0.186 |
| 10/06/2026 | 0.245 | 73.850 | 592,000 | 1,929,000 | 2.756 | 360,000 | 0.234 | 180,000 | 0.220 |
| 09/06/2026 | 0.305 | 76.750 | 94,000 | 2,109,000 | 3.013 | ||||
| 08/06/2026 | 0.320 | 77.100 | 2,143,000 | 2,109,000 | 3.013 | 560,000 | 0.348 | ||
| 05/06/2026 | 0.490 | 82.050 | 834,000 | 2,669,000 | 3.813 | 220,000 | 0.477 | ||
| 04/06/2026 | 0.490 | 80.994 | 1,203,000 | 2,889,000 | 4.127 | 520,000 | 0.491 | ||
| 03/06/2026 | 0.630 | 82.594 | 683,000 | 3,409,000 | 4.870 | 308,000 | 0.620 |
| 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 |