| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.024 | 40.840 | 1,070,000 | 315,000 | 0.450 | 1,070,000 | 0.024 | ||
| 30/06/2026 | 0.020 | 39.360 | 480,000 | 1,385,000 | 1.980 | 480,000 | 0.020 | ||
| 29/06/2026 | 0.024 | 40.100 | 0 | 1,865,000 | 2.660 | ||||
| 26/06/2026 | 0.024 | 40.260 | 0 | 1,865,000 | 2.660 | ||||
| 25/06/2026 | 0.024 | 40.160 | 0 | 1,865,000 | 2.660 | ||||
| 24/06/2026 | 0.024 | 40.020 | 0 | 1,865,000 | 2.660 | ||||
| 23/06/2026 | 0.027 | 40.460 | 0 | 1,865,000 | 2.660 | ||||
| 22/06/2026 | 0.028 | 40.700 | 0 | 1,865,000 | 2.660 | ||||
| 18/06/2026 | 0.029 | 42.020 | 0 | 1,865,000 | 2.660 | ||||
| 17/06/2026 | 0.029 | 42.660 | 0 | 1,865,000 | 2.660 | ||||
| 16/06/2026 | 0.031 | 43.340 | 0 | 1,865,000 | 2.660 | ||||
| 15/06/2026 | 0.035 | 44.500 | 190,000 | 1,865,000 | 2.660 | 95,000 | 0.038 | 95,000 | 0.039 |
| 12/06/2026 | 0.036 | 44.900 | 1,250,000 | 1,865,000 | 2.660 | 625,000 | 0.035 | 625,000 | 0.035 |
| 11/06/2026 | 0.031 | 43.020 | 0 | 1,865,000 | 2.660 | ||||
| 10/06/2026 | 0.032 | 43.600 | 210,000 | 1,865,000 | 2.660 | 210,000 | 0.031 | ||
| 09/06/2026 | 0.031 | 43.140 | 1,725,000 | 2,075,000 | 2.960 | 860,000 | 0.031 | 865,000 | 0.031 |
| 08/06/2026 | 0.032 | 43.400 | 650,000 | 2,070,000 | 2.960 | 325,000 | 0.032 | 325,000 | 0.032 |
| 05/06/2026 | 0.034 | 43.740 | 0 | 2,070,000 | 2.960 | ||||
| 04/06/2026 | 0.037 | 44.460 | 0 | 2,070,000 | 2.960 | ||||
| 03/06/2026 | 0.040 | 45.340 | 1,600,000 | 2,070,000 | 2.960 | 210,000 | 0.042 | 1,285,000 | 0.041 |
| 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 |