| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.024 | 430.200 | 1,660,000 | 39,340,000 | 56.200 | 50,000 | 0.030 | ||
| 30/06/2026 | 0.027 | 429.800 | 6,040,000 | 39,290,000 | 56.129 | 700,000 | 0.025 | ||
| 29/06/2026 | 0.021 | 420.200 | 3,270,000 | 38,590,000 | 55.129 | ||||
| 26/06/2026 | 0.020 | 411.800 | 5,160,000 | 38,590,000 | 55.129 | 1,500,000 | 0.022 | ||
| 25/06/2026 | 0.025 | 421.400 | 2,240,000 | 37,090,000 | 52.986 | ||||
| 24/06/2026 | 0.030 | 428.800 | 14,750,000 | 37,090,000 | 52.986 | 4,420,000 | 0.019 | 2,640,000 | 0.035 |
| 23/06/2026 | 0.018 | 414.800 | 18,080,000 | 38,870,000 | 55.529 | 3,930,000 | 0.019 | 13,820,000 | 0.018 |
| 22/06/2026 | 0.023 | 433.000 | 5,880,000 | 28,980,000 | 41.400 | 2,500,000 | 0.022 | 3,200,000 | 0.022 |
| 18/06/2026 | 0.025 | 440.200 | 17,900,000 | 28,280,000 | 40.400 | 7,890,000 | 0.025 | 8,900,000 | 0.027 |
| 17/06/2026 | 0.034 | 445.400 | 9,900,000 | 27,270,000 | 38.957 | 4,230,000 | 0.037 | 4,820,000 | 0.037 |
| 16/06/2026 | 0.038 | 447.400 | 15,570,000 | 26,680,000 | 38.114 | 4,560,000 | 0.043 | 9,120,000 | 0.042 |
| 15/06/2026 | 0.055 | 459.600 | 15,510,000 | 22,120,000 | 31.600 | 6,380,000 | 0.060 | 7,430,000 | 0.058 |
| 12/06/2026 | 0.064 | 463.600 | 16,370,000 | 21,070,000 | 30.100 | 5,590,000 | 0.066 | 7,590,000 | 0.066 |
| 11/06/2026 | 0.061 | 457.200 | 24,440,000 | 19,070,000 | 27.243 | 9,090,000 | 0.070 | 9,450,000 | 0.067 |
| 10/06/2026 | 0.073 | 465.600 | 44,410,000 | 18,710,000 | 26.729 | 21,160,000 | 0.072 | 16,170,000 | 0.072 |
| 09/06/2026 | 0.056 | 453.200 | 28,790,000 | 23,700,000 | 33.857 | 12,990,000 | 0.064 | 8,180,000 | 0.063 |
| 08/06/2026 | 0.047 | 446.400 | 46,860,000 | 28,510,000 | 40.729 | 19,200,000 | 0.053 | 24,480,000 | 0.051 |
| 05/06/2026 | 0.065 | 453.200 | 74,390,000 | 23,230,000 | 33.186 | 30,580,000 | 0.075 | 39,600,000 | 0.075 |
| 04/06/2026 | 0.077 | 459.000 | 21,620,000 | 14,210,000 | 20.300 | 9,540,000 | 0.075 | 11,020,000 | 0.075 |
| 03/06/2026 | 0.089 | 466.400 | 29,810,000 | 12,730,000 | 18.186 | 13,100,000 | 0.086 | 15,830,000 | 0.087 |
| 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 |