| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.044 | 70.850 | 11,550,000 | 3,865,000 | 3.220 | 5,880,000 | 0.050 | 5,620,000 | 0.051 |
| 30/06/2026 | 0.039 | 68.500 | 9,070,000 | 4,125,000 | 3.440 | 5,055,000 | 0.036 | 3,400,000 | 0.036 |
| 29/06/2026 | 0.036 | 67.650 | 44,495,000 | 5,780,000 | 4.820 | 20,915,000 | 0.039 | 19,120,000 | 0.038 |
| 26/06/2026 | 0.026 | 64.250 | 42,455,000 | 7,575,000 | 6.310 | 20,785,000 | 0.027 | 16,030,000 | 0.028 |
| 25/06/2026 | 0.028 | 66.100 | 14,505,000 | 12,330,000 | 10.280 | 10,790,000 | 0.027 | 1,655,000 | 0.028 |
| 24/06/2026 | 0.031 | 67.750 | 40,615,000 | 21,465,000 | 17.890 | 14,625,000 | 0.033 | 22,605,000 | 0.032 |
| 23/06/2026 | 0.037 | 69.600 | 20,635,000 | 13,485,000 | 11.240 | 4,980,000 | 0.039 | 13,310,000 | 0.038 |
| 22/06/2026 | 0.047 | 72.000 | 59,780,000 | 5,155,000 | 4.300 | 28,205,000 | 0.041 | 26,460,000 | 0.041 |
| 18/06/2026 | 0.044 | 71.800 | 57,560,000 | 6,900,000 | 5.750 | 25,725,000 | 0.051 | 28,455,000 | 0.051 |
| 17/06/2026 | 0.058 | 74.400 | 143,130,000 | 4,170,000 | 3.480 | 69,045,000 | 0.062 | 69,890,000 | 0.062 |
| 16/06/2026 | 0.063 | 75.300 | 130,800,000 | 3,325,000 | 2.770 | 63,795,000 | 0.066 | 63,705,000 | 0.066 |
| 15/06/2026 | 0.083 | 78.250 | 18,955,000 | 3,415,000 | 2.850 | 8,425,000 | 0.083 | 8,925,000 | 0.084 |
| 12/06/2026 | 0.084 | 77.900 | 23,430,000 | 2,915,000 | 2.430 | 10,255,000 | 0.081 | 10,395,000 | 0.080 |
| 11/06/2026 | 0.085 | 78.100 | 172,625,000 | 2,775,000 | 2.310 | 85,220,000 | 0.088 | 83,415,000 | 0.087 |
| 10/06/2026 | 0.093 | 79.000 | 21,640,000 | 4,580,000 | 3.820 | 7,270,000 | 0.089 | 8,945,000 | 0.088 |
| 09/06/2026 | 0.082 | 77.200 | 43,610,000 | 2,905,000 | 2.420 | 21,110,000 | 0.083 | 21,090,000 | 0.083 |
| 08/06/2026 | 0.076 | 76.250 | 55,085,000 | 2,925,000 | 2.440 | 25,955,000 | 0.075 | 25,565,000 | 0.076 |
| 05/06/2026 | 0.095 | 79.950 | 49,590,000 | 3,315,000 | 2.760 | 23,480,000 | 0.092 | 23,750,000 | 0.092 |
| 04/06/2026 | 0.094 | 78.600 | 57,920,000 | 3,045,000 | 2.540 | 27,585,000 | 0.094 | 28,015,000 | 0.093 |
| 03/06/2026 | 0.108 | 80.400 | 206,320,000 | 2,615,000 | 2.180 | 99,175,000 | 0.112 | 99,500,000 | 0.112 |
| 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 |