| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.016 | 70.850 | 3,675,000 | 15,600,000 | 10.400 | 1,160,000 | 0.024 | 100,000 | 0.016 |
| 30/06/2026 | 0.015 | 68.500 | 2,260,000 | 16,660,000 | 11.110 | 2,220,000 | 0.016 | 40,000 | 0.015 |
| 29/06/2026 | 0.015 | 67.650 | 1,635,000 | 18,840,000 | 12.560 | 985,000 | 0.015 | ||
| 26/06/2026 | 0.011 | 64.250 | 2,610,000 | 19,825,000 | 13.220 | 1,170,000 | 0.012 | ||
| 25/06/2026 | 0.012 | 66.100 | 300,000 | 20,995,000 | 14.000 | ||||
| 24/06/2026 | 0.015 | 67.750 | 1,515,000 | 20,995,000 | 14.000 | 600,000 | 0.015 | 280,000 | 0.016 |
| 23/06/2026 | 0.016 | 69.600 | 18,215,000 | 21,315,000 | 14.210 | 7,065,000 | 0.016 | 8,825,000 | 0.016 |
| 22/06/2026 | 0.021 | 72.000 | 21,790,000 | 19,555,000 | 13.040 | 10,980,000 | 0.017 | 9,520,000 | 0.017 |
| 18/06/2026 | 0.019 | 71.800 | 49,740,000 | 21,015,000 | 14.010 | 19,385,000 | 0.026 | 24,660,000 | 0.025 |
| 17/06/2026 | 0.030 | 74.400 | 41,175,000 | 15,740,000 | 10.490 | 17,310,000 | 0.034 | 19,375,000 | 0.033 |
| 16/06/2026 | 0.035 | 75.300 | 65,990,000 | 13,675,000 | 9.120 | 29,520,000 | 0.038 | 32,300,000 | 0.038 |
| 15/06/2026 | 0.052 | 78.250 | 18,710,000 | 10,895,000 | 7.260 | 7,680,000 | 0.051 | 8,685,000 | 0.052 |
| 12/06/2026 | 0.053 | 77.900 | 26,145,000 | 9,890,000 | 6.590 | 8,650,000 | 0.050 | 9,795,000 | 0.047 |
| 11/06/2026 | 0.053 | 78.100 | 101,180,000 | 8,745,000 | 5.830 | 47,065,000 | 0.056 | 43,275,000 | 0.055 |
| 10/06/2026 | 0.060 | 79.000 | 30,420,000 | 12,535,000 | 8.360 | 8,095,000 | 0.055 | 10,570,000 | 0.055 |
| 09/06/2026 | 0.051 | 77.200 | 41,790,000 | 10,060,000 | 6.710 | 19,505,000 | 0.052 | 18,480,000 | 0.051 |
| 08/06/2026 | 0.047 | 76.250 | 80,200,000 | 11,085,000 | 7.390 | 37,710,000 | 0.047 | 39,195,000 | 0.047 |
| 05/06/2026 | 0.064 | 79.950 | 26,020,000 | 9,600,000 | 6.400 | 10,895,000 | 0.064 | 11,730,000 | 0.063 |
| 04/06/2026 | 0.061 | 78.600 | 2,495,000 | 8,765,000 | 5.840 | 890,000 | 0.061 | 945,000 | 0.060 |
| 03/06/2026 | 0.074 | 80.400 | 11,430,000 | 8,710,000 | 5.810 | 2,775,000 | 0.076 | 4,165,000 | 0.076 |
| 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 |