| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.047 | 11.920 | 21,040,000 | 87,500 | 0.219 | 10,570,000 | 0.051 | 10,470,000 | 0.051 |
| 30/06/2026 | 0.050 | 11.839 | 13,247,500 | 187,500 | 0.469 | 6,857,500 | 0.048 | 6,330,000 | 0.049 |
| 29/06/2026 | 0.050 | 11.889 | 16,827,500 | 715,000 | 1.787 | 8,467,500 | 0.051 | 7,950,000 | 0.051 |
| 26/06/2026 | 0.051 | 11.769 | 20,725,000 | 1,232,500 | 3.081 | 10,342,500 | 0.053 | 10,382,500 | 0.053 |
| 25/06/2026 | 0.057 | 12.089 | 23,152,500 | 1,192,500 | 2.981 | 10,320,000 | 0.059 | 11,115,000 | 0.059 |
| 24/06/2026 | 0.055 | 11.829 | 30,230,000 | 397,500 | 0.994 | 15,270,000 | 0.060 | 14,960,000 | 0.060 |
| 23/06/2026 | 0.072 | 12.389 | 48,980,000 | 707,500 | 1.769 | 24,320,000 | 0.083 | 24,240,000 | 0.083 |
| 22/06/2026 | 0.086 | 12.659 | 1,520,000 | 787,500 | 1.969 | 130,000 | 0.066 | 820,000 | 0.066 |
| 18/06/2026 | 0.068 | 11.639 | 18,757,500 | 97,500 | 0.244 | 9,547,500 | 0.074 | 9,210,000 | 0.075 |
| 17/06/2026 | 0.091 | 12.149 | 15,780,000 | 435,000 | 1.088 | 8,190,000 | 0.092 | 7,590,000 | 0.091 |
| 16/06/2026 | 0.089 | 12.199 | 13,310,000 | 1,035,000 | 2.588 | 6,360,000 | 0.088 | 6,920,000 | 0.088 |
| 15/06/2026 | 0.089 | 12.029 | 17,182,500 | 475,000 | 1.188 | 8,560,000 | 0.089 | 8,612,500 | 0.089 |
| 12/06/2026 | 0.079 | 11.629 | 16,700,000 | 422,500 | 1.056 | 8,650,000 | 0.081 | 8,050,000 | 0.082 |
| 11/06/2026 | 0.062 | 11.319 | 8,030,000 | 1,022,500 | 2.556 | 3,870,000 | 0.069 | 4,010,000 | 0.067 |
| 10/06/2026 | 0.074 | 11.589 | 13,430,000 | 882,500 | 2.206 | 6,600,000 | 0.074 | 6,680,000 | 0.074 |
| 09/06/2026 | 0.073 | 11.559 | 4,820,000 | 802,500 | 2.006 | 2,390,000 | 0.070 | 2,430,000 | 0.069 |
| 08/06/2026 | 0.062 | 11.079 | 4,220,000 | 762,500 | 1.906 | 1,810,000 | 0.067 | 2,410,000 | 0.065 |
| 05/06/2026 | 0.075 | 11.259 | 13,140,000 | 162,500 | 0.406 | 6,570,000 | 0.078 | 6,570,000 | 0.077 |
| 04/06/2026 | 0.080 | 11.279 | 13,040,000 | 162,500 | 0.406 | 6,560,000 | 0.080 | 6,480,000 | 0.080 |
| 03/06/2026 | 0.089 | 11.499 | 15,350,000 | 242,500 | 0.606 | 7,990,000 | 0.089 | 7,360,000 | 0.089 |
| 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 |