| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.028 | 21.280 | 1,825,000 | 4,250,000 | 4.250 | 300,000 | 0.029 | 1,525,000 | 0.029 |
| 30/06/2026 | 0.026 | 20.920 | 100,000 | 3,025,000 | 3.025 | 100,000 | 0.026 | ||
| 29/06/2026 | 0.028 | 21.180 | 8,175,000 | 2,925,000 | 2.925 | 3,225,000 | 0.025 | 4,650,000 | 0.026 |
| 26/06/2026 | 0.029 | 21.240 | 0 | 1,500,000 | 1.500 | ||||
| 25/06/2026 | 0.031 | 21.820 | 275,000 | 1,500,000 | 1.500 | 275,000 | 0.031 | ||
| 24/06/2026 | 0.035 | 22.220 | 1,425,000 | 1,775,000 | 1.775 | 850,000 | 0.032 | 575,000 | 0.033 |
| 23/06/2026 | 0.036 | 22.320 | 675,000 | 2,050,000 | 2.050 | 175,000 | 0.041 | 500,000 | 0.040 |
| 22/06/2026 | 0.038 | 22.660 | 2,550,000 | 1,725,000 | 1.725 | 1,625,000 | 0.038 | 825,000 | 0.039 |
| 18/06/2026 | 0.044 | 23.820 | 550,000 | 2,525,000 | 2.525 | 450,000 | 0.044 | 100,000 | 0.045 |
| 17/06/2026 | 0.050 | 24.320 | 100,000 | 2,875,000 | 2.875 | 25,000 | 0.054 | 75,000 | 0.054 |
| 16/06/2026 | 0.052 | 24.600 | 1,150,000 | 2,825,000 | 2.825 | 700,000 | 0.059 | 450,000 | 0.059 |
| 15/06/2026 | 0.060 | 25.380 | 825,000 | 3,075,000 | 3.075 | 525,000 | 0.061 | 300,000 | 0.061 |
| 12/06/2026 | 0.055 | 24.780 | 725,000 | 3,300,000 | 3.300 | 100,000 | 0.057 | 525,000 | 0.057 |
| 11/06/2026 | 0.053 | 24.500 | 1,125,000 | 2,875,000 | 2.875 | 450,000 | 0.056 | 675,000 | 0.055 |
| 10/06/2026 | 0.063 | 25.541 | 2,125,000 | 2,650,000 | 2.650 | 1,275,000 | 0.062 | 825,000 | 0.064 |
| 09/06/2026 | 0.076 | 26.741 | 2,025,000 | 3,100,000 | 3.100 | 900,000 | 0.075 | 1,125,000 | 0.075 |
| 08/06/2026 | 0.079 | 27.081 | 1,500,000 | 2,875,000 | 2.875 | 975,000 | 0.077 | 500,000 | 0.079 |
| 05/06/2026 | 0.094 | 28.401 | 1,825,000 | 3,350,000 | 3.350 | 625,000 | 0.096 | 1,200,000 | 0.096 |
| 04/06/2026 | 0.108 | 29.461 | 725,000 | 2,775,000 | 2.775 | 475,000 | 0.110 | 250,000 | 0.105 |
| 03/06/2026 | 0.103 | 29.121 | 650,000 | 3,000,000 | 3.000 | 250,000 | 0.105 | 400,000 | 0.105 |
| 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 |