| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.049 | 13.070 | 2,600,000 | 595,000 | 1.487 | 1,200,000 | 0.049 | 1,400,000 | 0.050 |
| 30/06/2026 | 0.050 | 13.010 | 3,540,000 | 395,000 | 0.988 | 1,770,000 | 0.053 | 1,770,000 | 0.054 |
| 29/06/2026 | 0.053 | 13.120 | 590,000 | 395,000 | 0.988 | 295,000 | 0.054 | 295,000 | 0.054 |
| 26/06/2026 | 0.058 | 13.160 | 240,000 | 395,000 | 0.988 | 120,000 | 0.063 | 120,000 | 0.064 |
| 25/06/2026 | 0.062 | 13.200 | 60,000 | 395,000 | 0.988 | 60,000 | 0.063 | ||
| 24/06/2026 | 0.067 | 13.280 | 280,000 | 455,000 | 1.138 | 140,000 | 0.073 | 140,000 | 0.070 |
| 23/06/2026 | 0.070 | 13.350 | 1,505,000 | 455,000 | 1.138 | 752,500 | 0.080 | 752,500 | 0.080 |
| 22/06/2026 | 0.075 | 13.550 | 1,575,000 | 455,000 | 1.138 | 767,500 | 0.073 | 807,500 | 0.073 |
| 18/06/2026 | 0.078 | 13.380 | 570,000 | 415,000 | 1.038 | 285,000 | 0.091 | 285,000 | 0.090 |
| 17/06/2026 | 0.092 | 13.800 | 60,000 | 415,000 | 1.038 | 60,000 | 0.100 | ||
| 16/06/2026 | 0.107 | 14.160 | 0 | 355,000 | 0.888 | ||||
| 15/06/2026 | 0.116 | 14.350 | 1,075,000 | 355,000 | 0.888 | 565,000 | 0.129 | 510,000 | 0.129 |
| 12/06/2026 | 0.109 | 14.150 | 2,595,000 | 410,000 | 1.025 | 1,315,000 | 0.110 | 1,280,000 | 0.109 |
| 11/06/2026 | 0.099 | 13.840 | 150,000 | 445,000 | 1.112 | 90,000 | 0.105 | 60,000 | 0.099 |
| 10/06/2026 | 0.104 | 13.930 | 50,000 | 475,000 | 1.188 | 50,000 | 0.106 | ||
| 09/06/2026 | 0.122 | 14.410 | 825,000 | 425,000 | 1.062 | 412,500 | 0.138 | 412,500 | 0.140 |
| 08/06/2026 | 0.150 | 14.910 | 1,195,000 | 425,000 | 1.062 | 1,050,000 | 0.153 | 145,000 | 0.153 |
| 05/06/2026 | 0.150 | 15.020 | 13,202,500 | 1,330,000 | 3.325 | 7,275,000 | 0.129 | 5,887,500 | 0.124 |
| 04/06/2026 | 0.101 | 14.080 | 160,000 | 2,717,500 | 6.794 | 30,000 | 0.114 | 130,000 | 0.104 |
| 03/06/2026 | 0.114 | 14.400 | 1,715,000 | 2,617,500 | 6.544 | 955,000 | 0.117 | 760,000 | 0.117 |
| 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 |