| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.101 | 681.000 | 215,000 | 14,545,000 | 7.270 | 215,000 | 0.100 | ||
| 30/06/2026 | 0.090 | 702.000 | 170,000 | 14,760,000 | 7.380 | 170,000 | 0.090 | ||
| 29/06/2026 | 0.093 | 695.000 | 2,010,000 | 14,590,000 | 7.300 | 980,000 | 0.100 | 930,000 | 0.100 |
| 26/06/2026 | 0.100 | 680.500 | 1,425,000 | 14,640,000 | 7.320 | 845,000 | 0.098 | 450,000 | 0.097 |
| 25/06/2026 | 0.085 | 716.500 | 1,695,000 | 15,035,000 | 7.520 | 545,000 | 0.087 | 750,000 | 0.084 |
| 24/06/2026 | 0.083 | 721.500 | 180,000 | 14,830,000 | 7.420 | 180,000 | 0.085 | ||
| 23/06/2026 | 0.090 | 704.000 | 490,000 | 14,650,000 | 7.330 | 335,000 | 0.091 | 150,000 | 0.086 |
| 22/06/2026 | 0.075 | 742.000 | 1,015,000 | 14,835,000 | 7.420 | 440,000 | 0.073 | 505,000 | 0.074 |
| 18/06/2026 | 0.085 | 708.500 | 200,000 | 14,770,000 | 7.390 | 150,000 | 0.084 | 50,000 | 0.083 |
| 17/06/2026 | 0.083 | 711.000 | 0 | 14,870,000 | 7.440 | ||||
| 16/06/2026 | 0.082 | 716.000 | 110,000 | 14,870,000 | 7.440 | 110,000 | 0.083 | ||
| 15/06/2026 | 0.089 | 705.000 | 460,000 | 14,760,000 | 7.380 | 460,000 | 0.091 | ||
| 12/06/2026 | 0.099 | 672.500 | 610,000 | 14,300,000 | 7.150 | 250,000 | 0.098 | 260,000 | 0.097 |
| 11/06/2026 | 0.107 | 662.000 | 435,000 | 14,290,000 | 7.150 | 350,000 | 0.109 | 15,000 | 0.109 |
| 10/06/2026 | 0.111 | 653.500 | 3,265,000 | 14,625,000 | 7.310 | 1,750,000 | 0.108 | 1,510,000 | 0.108 |
| 09/06/2026 | 0.094 | 691.000 | 465,000 | 14,865,000 | 7.430 | 95,000 | 0.092 | 365,000 | 0.094 |
| 08/06/2026 | 0.101 | 683.000 | 1,785,000 | 14,595,000 | 7.300 | 1,150,000 | 0.097 | 615,000 | 0.091 |
| 05/06/2026 | 0.086 | 711.000 | 225,000 | 15,130,000 | 7.570 | 145,000 | 0.086 | ||
| 04/06/2026 | 0.079 | 723.500 | 11,215,000 | 15,275,000 | 7.640 | 7,750,000 | 0.076 | 2,995,000 | 0.074 |
| 03/06/2026 | 0.069 | 778.000 | 6,070,000 | 20,030,000 | 10.020 | 2,925,000 | 0.068 | 3,130,000 | 0.068 |
| 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 |