| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.027 | 45.540 | 990,000 | 1,230,000 | 3.075 | 710,000 | 0.029 | 280,000 | 0.029 |
| 30/06/2026 | 0.024 | 44.500 | 230,000 | 1,660,000 | 4.150 | 150,000 | 0.023 | 80,000 | 0.024 |
| 29/06/2026 | 0.024 | 44.480 | 1,000,000 | 1,730,000 | 4.325 | 430,000 | 0.024 | 570,000 | 0.024 |
| 26/06/2026 | 0.022 | 43.420 | 310,000 | 1,590,000 | 3.975 | 260,000 | 0.022 | 50,000 | 0.023 |
| 25/06/2026 | 0.021 | 44.080 | 660,000 | 1,800,000 | 4.500 | 640,000 | 0.023 | ||
| 24/06/2026 | 0.026 | 44.000 | 0 | 1,160,000 | 2.900 | ||||
| 23/06/2026 | 0.027 | 44.420 | 560,000 | 1,160,000 | 2.900 | 280,000 | 0.028 | 280,000 | 0.029 |
| 22/06/2026 | 0.031 | 45.800 | 800,000 | 1,160,000 | 2.900 | 400,000 | 0.031 | 400,000 | 0.031 |
| 18/06/2026 | 0.034 | 47.100 | 3,460,000 | 1,160,000 | 2.900 | 1,730,000 | 0.033 | 1,730,000 | 0.034 |
| 17/06/2026 | 0.037 | 47.160 | 1,440,000 | 1,160,000 | 2.900 | 670,000 | 0.041 | 770,000 | 0.041 |
| 16/06/2026 | 0.041 | 47.940 | 4,560,000 | 1,060,000 | 2.650 | 2,280,000 | 0.042 | 2,280,000 | 0.042 |
| 15/06/2026 | 0.046 | 49.540 | 10,360,000 | 1,060,000 | 2.650 | 5,180,000 | 0.046 | 5,180,000 | 0.046 |
| 12/06/2026 | 0.050 | 50.400 | 7,580,000 | 1,060,000 | 2.650 | 3,790,000 | 0.052 | 3,790,000 | 0.051 |
| 11/06/2026 | 0.052 | 50.600 | 18,330,000 | 1,060,000 | 2.650 | 9,030,000 | 0.053 | 9,300,000 | 0.053 |
| 10/06/2026 | 0.047 | 49.260 | 5,260,000 | 790,000 | 1.975 | 2,630,000 | 0.046 | 2,630,000 | 0.046 |
| 09/06/2026 | 0.048 | 49.060 | 4,080,000 | 790,000 | 1.975 | 2,040,000 | 0.050 | 2,040,000 | 0.050 |
| 08/06/2026 | 0.048 | 49.280 | 8,720,000 | 790,000 | 1.975 | 4,360,000 | 0.051 | 4,360,000 | 0.051 |
| 05/06/2026 | 0.057 | 50.800 | 8,500,000 | 790,000 | 1.975 | 4,250,000 | 0.058 | 4,250,000 | 0.059 |
| 04/06/2026 | 0.063 | 52.150 | 10,800,000 | 790,000 | 1.975 | 5,240,000 | 0.062 | 5,400,000 | 0.062 |
| 03/06/2026 | 0.066 | 52.500 | 18,030,000 | 630,000 | 1.575 | 9,480,000 | 0.071 | 8,510,000 | 0.070 |
| 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 |