| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.181 | 23,055.030 | 520,000 | 3,180,000 | 3.180 | ||||
| 30/06/2026 | 0.202 | 22,881.020 | 1,430,000 | 3,180,000 | 3.180 | 210,000 | 0.199 | ||
| 29/06/2026 | 0.189 | 23,026.680 | 1,740,000 | 3,390,000 | 3.390 | 950,000 | 0.189 | 10,000 | 0.199 |
| 26/06/2026 | 0.230 | 22,671.860 | 920,000 | 4,330,000 | 4.330 | 840,000 | 0.231 | 10,000 | 0.229 |
| 25/06/2026 | 0.186 | 23,076.910 | 11,120,000 | 5,160,000 | 5.160 | 4,280,000 | 0.188 | 6,420,000 | 0.182 |
| 24/06/2026 | 0.153 | 23,412.180 | 23,200,000 | 3,020,000 | 3.020 | 11,360,000 | 0.154 | 11,800,000 | 0.155 |
| 23/06/2026 | 0.158 | 23,336.280 | 21,360,000 | 2,580,000 | 2.580 | 11,870,000 | 0.145 | 7,900,000 | 0.143 |
| 22/06/2026 | 0.122 | 23,768.520 | 27,310,000 | 6,550,000 | 6.550 | 10,890,000 | 0.130 | 14,880,000 | 0.131 |
| 18/06/2026 | 0.124 | 23,924.810 | 23,790,000 | 2,560,000 | 2.560 | 12,670,000 | 0.119 | 10,910,000 | 0.117 |
| 17/06/2026 | 0.093 | 24,312.160 | 17,940,000 | 4,320,000 | 4.320 | 8,190,000 | 0.091 | 9,260,000 | 0.090 |
| 16/06/2026 | 0.086 | 24,493.950 | 13,990,000 | 3,250,000 | 3.250 | 6,600,000 | 0.083 | 7,180,000 | 0.081 |
| 15/06/2026 | 0.070 | 24,842.670 | 19,370,000 | 2,670,000 | 2.670 | 9,210,000 | 0.070 | 9,790,000 | 0.070 |
| 12/06/2026 | 0.086 | 24,718.100 | 8,130,000 | 2,090,000 | 2.090 | 4,060,000 | 0.090 | 3,540,000 | 0.091 |
| 11/06/2026 | 0.116 | 24,249.290 | 30,480,000 | 2,610,000 | 2.610 | 15,910,000 | 0.120 | 14,160,000 | 0.121 |
| 10/06/2026 | 0.106 | 24,407.960 | 28,690,000 | 4,360,000 | 4.360 | 13,040,000 | 0.111 | 15,110,000 | 0.110 |
| 09/06/2026 | 0.094 | 24,565.900 | 4,280,000 | 2,290,000 | 2.290 | 1,800,000 | 0.092 | 2,460,000 | 0.092 |
| 08/06/2026 | 0.096 | 24,657.060 | 2,690,000 | 1,630,000 | 1.630 | 1,720,000 | 0.102 | 970,000 | 0.099 |
| 05/06/2026 | 0.078 | 24,961.950 | 15,370,000 | 2,380,000 | 2.380 | 7,060,000 | 0.077 | 8,220,000 | 0.077 |
| 04/06/2026 | 0.070 | 25,253.400 | 7,280,000 | 1,220,000 | 1.220 | 3,270,000 | 0.068 | 3,040,000 | 0.068 |
| 03/06/2026 | 0.059 | 25,633.210 | 14,340,000 | 1,450,000 | 1.450 | 9,580,000 | 0.057 | 4,760,000 | 0.057 |
| 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 |