| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.043 | 681.000 | 1,582,000 | 27,283,000 | 38.976 | 1,183,000 | 0.043 | ||
| 30/06/2026 | 0.040 | 702.000 | 1,371,000 | 28,466,000 | 40.666 | 1,171,000 | 0.040 | ||
| 29/06/2026 | 0.044 | 695.000 | 1,251,000 | 27,295,000 | 38.993 | 320,000 | 0.044 | ||
| 26/06/2026 | 0.051 | 680.500 | 3,440,000 | 27,615,000 | 39.450 | 848,000 | 0.052 | ||
| 25/06/2026 | 0.044 | 716.500 | 1,880,000 | 28,463,000 | 40.661 | 1,529,000 | 0.041 | ||
| 24/06/2026 | 0.040 | 721.500 | 319,000 | 26,934,000 | 38.477 | 319,000 | 0.040 | ||
| 23/06/2026 | 0.050 | 704.000 | 10,514,000 | 27,253,000 | 38.933 | 5,875,000 | 0.043 | 3,713,000 | 0.046 |
| 22/06/2026 | 0.040 | 742.000 | 5,802,000 | 29,415,000 | 42.021 | 5,333,000 | 0.040 | ||
| 18/06/2026 | 0.045 | 708.500 | 1,696,000 | 24,082,000 | 34.403 | 846,000 | 0.036 | ||
| 17/06/2026 | 0.043 | 711.000 | 110,000 | 23,236,000 | 33.194 | 10,000 | 0.043 | ||
| 16/06/2026 | 0.039 | 716.000 | 2,673,000 | 23,226,000 | 33.180 | 2,533,000 | 0.038 | ||
| 15/06/2026 | 0.043 | 705.000 | 3,556,000 | 20,693,000 | 29.561 | 3,056,000 | 0.045 | ||
| 12/06/2026 | 0.060 | 672.500 | 3,610,000 | 17,637,000 | 25.196 | 60,000 | 0.060 | 2,750,000 | 0.059 |
| 11/06/2026 | 0.067 | 662.000 | 2,025,000 | 14,947,000 | 21.353 | 1,428,000 | 0.065 | ||
| 10/06/2026 | 0.068 | 653.500 | 12,223,000 | 13,519,000 | 19.313 | 9,440,000 | 0.064 | 15,000 | 0.069 |
| 09/06/2026 | 0.049 | 691.000 | 2,029,000 | 22,944,000 | 32.777 | 1,246,000 | 0.058 | 283,000 | 0.055 |
| 08/06/2026 | 0.056 | 683.000 | 3,956,000 | 23,907,000 | 34.153 | 453,000 | 0.059 | 137,000 | 0.058 |
| 05/06/2026 | 0.049 | 711.000 | 5,480,000 | 24,223,000 | 34.604 | 809,000 | 0.050 | 4,009,000 | 0.048 |
| 04/06/2026 | 0.048 | 723.500 | 18,922,000 | 21,023,000 | 30.033 | 13,920,000 | 0.043 | 3,134,000 | 0.041 |
| 03/06/2026 | 0.035 | 778.000 | 9,087,000 | 31,809,000 | 45.441 | 590,000 | 0.035 | 1,611,000 | 0.033 |
| 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 |