| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.122 | 25.800 | 1,530,000 | 4,814,000 | 7.079 | 298,000 | 0.125 | 1,222,000 | 0.133 |
| 30/06/2026 | 0.173 | 27.960 | 2,714,000 | 3,890,000 | 5.721 | 1,642,000 | 0.166 | 1,070,000 | 0.168 |
| 29/06/2026 | 0.139 | 26.360 | 1,240,000 | 4,462,000 | 6.562 | 130,000 | 0.138 | 1,110,000 | 0.138 |
| 26/06/2026 | 0.169 | 27.340 | 1,952,000 | 3,482,000 | 5.121 | 1,076,000 | 0.191 | 840,000 | 0.188 |
| 25/06/2026 | 0.179 | 27.620 | 2,106,000 | 3,718,000 | 5.468 | 1,114,000 | 0.177 | 950,000 | 0.178 |
| 24/06/2026 | 0.151 | 26.320 | 1,360,000 | 3,882,000 | 5.709 | 162,000 | 0.160 | 1,188,000 | 0.158 |
| 23/06/2026 | 0.177 | 27.300 | 484,000 | 2,856,000 | 4.200 | 196,000 | 0.182 | 288,000 | 0.189 |
| 22/06/2026 | 0.197 | 27.520 | 1,086,000 | 2,764,000 | 4.065 | 766,000 | 0.225 | 318,000 | 0.215 |
| 18/06/2026 | 0.280 | 29.960 | 1,280,000 | 3,212,000 | 4.724 | 926,000 | 0.261 | 230,000 | 0.275 |
| 17/06/2026 | 0.229 | 28.280 | 2,164,000 | 3,908,000 | 5.747 | 1,160,000 | 0.233 | 722,000 | 0.236 |
| 16/06/2026 | 0.209 | 27.820 | 1,832,000 | 4,346,000 | 6.391 | 864,000 | 0.210 | 672,000 | 0.210 |
| 15/06/2026 | 0.165 | 26.340 | 4,146,000 | 4,538,000 | 6.674 | 2,932,000 | 0.126 | 924,000 | 0.141 |
| 12/06/2026 | 0.102 | 23.520 | 5,092,000 | 6,546,000 | 9.626 | 2,078,000 | 0.119 | 2,914,000 | 0.107 |
| 11/06/2026 | 0.122 | 24.300 | 1,936,000 | 5,710,000 | 8.397 | 778,000 | 0.102 | 1,158,000 | 0.112 |
| 10/06/2026 | 0.113 | 23.820 | 3,436,000 | 5,330,000 | 7.838 | 1,088,000 | 0.113 | 2,148,000 | 0.104 |
| 09/06/2026 | 0.145 | 25.200 | 1,144,000 | 4,270,000 | 6.279 | 848,000 | 0.137 | 296,000 | 0.141 |
| 08/06/2026 | 0.148 | 25.080 | 1,624,000 | 4,822,000 | 7.091 | 518,000 | 0.159 | 1,096,000 | 0.176 |
| 05/06/2026 | 0.212 | 27.360 | 6,566,000 | 4,244,000 | 6.241 | 2,692,000 | 0.221 | 3,790,000 | 0.214 |
| 04/06/2026 | 0.217 | 27.200 | 4,066,000 | 3,146,000 | 4.626 | 2,300,000 | 0.235 | 1,744,000 | 0.233 |
| 03/06/2026 | 0.280 | 29.200 | 1,796,000 | 3,702,000 | 5.444 | 878,000 | 0.317 | 502,000 | 0.329 |
| 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 |