| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.058 | 42.640 | 15,935,000 | 4,605,000 | 4.605 | 10,730,000 | 0.065 | 4,410,000 | 0.062 |
| 30/06/2026 | 0.051 | 41.600 | 12,140,000 | 10,925,000 | 10.925 | 4,530,000 | 0.047 | 7,515,000 | 0.047 |
| 29/06/2026 | 0.048 | 41.000 | 11,235,000 | 7,940,000 | 7.940 | 5,930,000 | 0.050 | 4,955,000 | 0.049 |
| 26/06/2026 | 0.043 | 40.190 | 7,290,000 | 8,915,000 | 8.915 | 2,265,000 | 0.043 | 4,450,000 | 0.044 |
| 25/06/2026 | 0.051 | 41.470 | 8,315,000 | 6,730,000 | 6.730 | 3,695,000 | 0.050 | 4,280,000 | 0.049 |
| 24/06/2026 | 0.056 | 42.230 | 5,290,000 | 6,145,000 | 6.145 | 2,140,000 | 0.058 | 2,520,000 | 0.059 |
| 23/06/2026 | 0.059 | 42.530 | 18,525,000 | 5,765,000 | 5.765 | 8,975,000 | 0.066 | 9,090,000 | 0.066 |
| 22/06/2026 | 0.076 | 44.830 | 46,830,000 | 5,650,000 | 5.650 | 21,570,000 | 0.083 | 23,635,000 | 0.083 |
| 18/06/2026 | 0.092 | 46.550 | 36,120,000 | 3,585,000 | 3.585 | 18,005,000 | 0.097 | 17,620,000 | 0.097 |
| 17/06/2026 | 0.098 | 47.010 | 10,965,000 | 3,970,000 | 3.970 | 5,355,000 | 0.081 | 4,830,000 | 0.079 |
| 16/06/2026 | 0.068 | 43.750 | 7,025,000 | 4,495,000 | 4.495 | 3,365,000 | 0.071 | 3,555,000 | 0.071 |
| 15/06/2026 | 0.086 | 45.550 | 12,515,000 | 4,305,000 | 4.305 | 5,980,000 | 0.088 | 5,990,000 | 0.088 |
| 12/06/2026 | 0.082 | 45.190 | 5,025,000 | 4,295,000 | 4.295 | 2,410,000 | 0.092 | 2,415,000 | 0.091 |
| 11/06/2026 | 0.085 | 44.950 | 7,420,000 | 4,290,000 | 4.290 | 3,220,000 | 0.087 | 3,615,000 | 0.087 |
| 10/06/2026 | 0.089 | 45.330 | 1,770,000 | 3,895,000 | 3.895 | 805,000 | 0.089 | 745,000 | 0.087 |
| 09/06/2026 | 0.074 | 43.650 | 480,000 | 3,955,000 | 3.955 | 240,000 | 0.072 | 240,000 | 0.073 |
| 08/06/2026 | 0.072 | 43.450 | 3,810,000 | 3,955,000 | 3.955 | 1,810,000 | 0.080 | 1,810,000 | 0.080 |
| 05/06/2026 | 0.097 | 46.170 | 18,015,000 | 3,955,000 | 3.955 | 10,570,000 | 0.096 | 7,155,000 | 0.098 |
| 04/06/2026 | 0.100 | 46.250 | 8,305,000 | 7,370,000 | 7.370 | 1,915,000 | 0.093 | 6,200,000 | 0.098 |
| 03/06/2026 | 0.097 | 46.050 | 7,860,000 | 3,085,000 | 3.085 | 3,675,000 | 0.101 | 4,035,000 | 0.101 |
| 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 |