| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.013 | 52.300 | 0 | 900,000 | 1.125 | ||||
| 30/06/2026 | 0.013 | 51.050 | 0 | 900,000 | 1.125 | ||||
| 29/06/2026 | 0.013 | 51.900 | 0 | 900,000 | 1.125 | ||||
| 26/06/2026 | 0.013 | 50.550 | 0 | 900,000 | 1.125 | ||||
| 25/06/2026 | 0.013 | 51.950 | 0 | 900,000 | 1.125 | ||||
| 24/06/2026 | 0.013 | 52.850 | 0 | 900,000 | 1.125 | ||||
| 23/06/2026 | 0.013 | 53.600 | 0 | 900,000 | 1.125 | ||||
| 22/06/2026 | 0.014 | 54.950 | 380,000 | 900,000 | 1.125 | 380,000 | 0.014 | ||
| 18/06/2026 | 0.012 | 53.850 | 0 | 1,280,000 | 1.600 | ||||
| 17/06/2026 | 0.013 | 56.100 | 1,360,000 | 1,280,000 | 1.600 | 490,000 | 0.013 | 870,000 | 0.014 |
| 16/06/2026 | 0.015 | 56.350 | 1,515,000 | 900,000 | 1.125 | 1,120,000 | 0.017 | 395,000 | 0.017 |
| 15/06/2026 | 0.018 | 57.700 | 2,570,000 | 1,625,000 | 2.031 | 1,470,000 | 0.021 | 1,100,000 | 0.020 |
| 12/06/2026 | 0.019 | 57.150 | 7,580,000 | 1,995,000 | 2.494 | 3,340,000 | 0.019 | 4,240,000 | 0.019 |
| 11/06/2026 | 0.017 | 56.850 | 1,695,000 | 1,095,000 | 1.369 | 660,000 | 0.017 | 1,035,000 | 0.019 |
| 10/06/2026 | 0.019 | 57.200 | 4,280,000 | 720,000 | 0.900 | 2,515,000 | 0.018 | 1,765,000 | 0.018 |
| 09/06/2026 | 0.019 | 56.900 | 3,675,000 | 1,470,000 | 1.838 | 1,465,000 | 0.020 | 2,210,000 | 0.019 |
| 08/06/2026 | 0.020 | 56.850 | 4,100,000 | 725,000 | 0.906 | 2,260,000 | 0.020 | 1,840,000 | 0.019 |
| 05/06/2026 | 0.021 | 56.900 | 945,000 | 1,145,000 | 1.431 | 310,000 | 0.022 | 635,000 | 0.022 |
| 04/06/2026 | 0.021 | 57.050 | 620,000 | 820,000 | 1.025 | 310,000 | 0.021 | 310,000 | 0.022 |
| 03/06/2026 | 0.023 | 57.800 | 870,000 | 820,000 | 1.025 | 460,000 | 0.023 | 410,000 | 0.023 |
| 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 |