| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.145 | 681.000 | 300,000 | 7,550,000 | 7.550 | 50,000 | 0.144 | 250,000 | 0.143 |
| 30/06/2026 | 0.171 | 702.000 | 9,200,000 | 7,350,000 | 7.350 | 1,950,000 | 0.172 | 7,150,000 | 0.173 |
| 29/06/2026 | 0.164 | 695.000 | 850,000 | 2,150,000 | 2.150 | 450,000 | 0.158 | 400,000 | 0.160 |
| 26/06/2026 | 0.153 | 680.500 | 13,650,000 | 2,200,000 | 2.200 | 6,650,000 | 0.158 | 6,950,000 | 0.158 |
| 25/06/2026 | 0.179 | 716.500 | 100,000 | 1,900,000 | 1.900 | 50,000 | 0.177 | ||
| 24/06/2026 | 0.187 | 721.500 | 0 | 1,950,000 | 1.950 | ||||
| 23/06/2026 | 0.174 | 704.000 | 300,000 | 1,950,000 | 1.950 | 200,000 | 0.204 | 100,000 | 0.174 |
| 22/06/2026 | 0.207 | 742.000 | 7,650,000 | 2,050,000 | 2.050 | 4,000,000 | 0.183 | 3,500,000 | 0.176 |
| 18/06/2026 | 0.178 | 708.500 | 7,650,000 | 2,550,000 | 2.550 | 4,000,000 | 0.182 | 3,550,000 | 0.182 |
| 17/06/2026 | 0.180 | 711.000 | 6,500,000 | 3,000,000 | 3.000 | 2,900,000 | 0.183 | 3,450,000 | 0.184 |
| 16/06/2026 | 0.188 | 716.000 | 15,450,000 | 2,450,000 | 2.450 | 7,750,000 | 0.190 | 7,600,000 | 0.190 |
| 15/06/2026 | 0.182 | 705.000 | 6,000,000 | 2,600,000 | 2.600 | 3,000,000 | 0.168 | 3,000,000 | 0.167 |
| 12/06/2026 | 0.151 | 672.500 | 8,800,000 | 2,600,000 | 2.600 | 4,450,000 | 0.153 | 4,350,000 | 0.153 |
| 11/06/2026 | 0.145 | 662.000 | 17,500,000 | 2,700,000 | 2.700 | 8,700,000 | 0.140 | 8,650,000 | 0.139 |
| 10/06/2026 | 0.133 | 653.500 | 10,550,000 | 2,750,000 | 2.750 | 5,550,000 | 0.139 | 4,700,000 | 0.139 |
| 09/06/2026 | 0.161 | 691.000 | 10,400,000 | 3,600,000 | 3.600 | 4,850,000 | 0.150 | 5,500,000 | 0.150 |
| 08/06/2026 | 0.147 | 683.000 | 250,000 | 2,950,000 | 2.950 | 200,000 | 0.150 | 50,000 | 0.149 |
| 05/06/2026 | 0.167 | 711.000 | 5,450,000 | 3,100,000 | 3.100 | 2,350,000 | 0.178 | 2,900,000 | 0.178 |
| 04/06/2026 | 0.181 | 723.500 | 17,150,000 | 2,550,000 | 2.550 | 8,000,000 | 0.204 | 8,750,000 | 0.204 |
| 03/06/2026 | 0.239 | 778.000 | 4,650,000 | 1,800,000 | 1.800 | 2,350,000 | 0.243 | 1,900,000 | 0.241 |
| 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 |