| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.010 | 94.500 | 0 | 2,305,000 | 3.842 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 2,305,000 | 3.842 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 2,305,000 | 3.842 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 2,305,000 | 3.842 | ||||
| 25/06/2026 | 0.011 | 95.000 | 0 | 2,305,000 | 3.842 | ||||
| 24/06/2026 | 0.012 | 99.400 | 0 | 2,305,000 | 3.842 | ||||
| 23/06/2026 | 0.012 | 98.950 | 0 | 2,305,000 | 3.842 | ||||
| 22/06/2026 | 0.013 | 102.900 | 0 | 2,305,000 | 3.842 | ||||
| 18/06/2026 | 0.013 | 104.900 | 0 | 2,305,000 | 3.842 | ||||
| 17/06/2026 | 0.014 | 106.900 | 0 | 2,305,000 | 3.842 | ||||
| 16/06/2026 | 0.014 | 107.000 | 0 | 2,305,000 | 3.842 | ||||
| 15/06/2026 | 0.015 | 109.300 | 1,995,000 | 2,305,000 | 3.842 | 995,000 | 0.015 | 1,000,000 | 0.016 |
| 12/06/2026 | 0.016 | 110.200 | 1,085,000 | 2,300,000 | 3.833 | 540,000 | 0.017 | 545,000 | 0.017 |
| 11/06/2026 | 0.014 | 107.400 | 2,190,000 | 2,295,000 | 3.825 | 640,000 | 0.014 | 1,000,000 | 0.015 |
| 10/06/2026 | 0.020 | 113.500 | 4,485,000 | 1,935,000 | 3.225 | 2,165,000 | 0.019 | 2,265,000 | 0.019 |
| 09/06/2026 | 0.022 | 116.071 | 2,305,000 | 1,835,000 | 3.058 | 1,000,000 | 0.023 | 910,000 | 0.023 |
| 08/06/2026 | 0.024 | 117.771 | 1,865,000 | 1,925,000 | 3.208 | 880,000 | 0.024 | 985,000 | 0.024 |
| 05/06/2026 | 0.030 | 121.371 | 4,780,000 | 1,820,000 | 3.033 | 2,305,000 | 0.032 | 2,195,000 | 0.032 |
| 04/06/2026 | 0.032 | 122.471 | 3,200,000 | 1,930,000 | 3.217 | 1,410,000 | 0.034 | 1,720,000 | 0.034 |
| 03/06/2026 | 0.040 | 125.571 | 8,495,000 | 1,620,000 | 2.700 | 4,315,000 | 0.042 | 3,850,000 | 0.042 |
| 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 |