| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.055 | 122.900 | 780,000 | 935,000 | 1.336 | 390,000 | 0.056 | 390,000 | 0.056 |
| 30/06/2026 | 0.056 | 122.000 | 320,000 | 935,000 | 1.336 | 160,000 | 0.054 | 160,000 | 0.053 |
| 29/06/2026 | 0.058 | 122.700 | 1,740,000 | 935,000 | 1.336 | 870,000 | 0.057 | 870,000 | 0.057 |
| 26/06/2026 | 0.057 | 121.800 | 500,000 | 935,000 | 1.336 | 250,000 | 0.052 | 250,000 | 0.051 |
| 25/06/2026 | 0.053 | 120.200 | 1,620,000 | 935,000 | 1.336 | 810,000 | 0.052 | 810,000 | 0.052 |
| 24/06/2026 | 0.057 | 121.100 | 0 | 935,000 | 1.336 | ||||
| 23/06/2026 | 0.057 | 120.600 | 600,000 | 935,000 | 1.336 | 300,000 | 0.059 | 300,000 | 0.059 |
| 22/06/2026 | 0.062 | 122.200 | 1,365,000 | 935,000 | 1.336 | 685,000 | 0.060 | 680,000 | 0.059 |
| 18/06/2026 | 0.064 | 123.200 | 140,000 | 940,000 | 1.343 | 70,000 | 0.064 | 70,000 | 0.065 |
| 17/06/2026 | 0.074 | 126.500 | 0 | 940,000 | 1.343 | ||||
| 16/06/2026 | 0.081 | 128.900 | 420,000 | 940,000 | 1.343 | 210,000 | 0.082 | 210,000 | 0.083 |
| 15/06/2026 | 0.090 | 132.000 | 870,000 | 940,000 | 1.343 | 285,000 | 0.091 | 585,000 | 0.090 |
| 12/06/2026 | 0.089 | 130.700 | 1,820,000 | 640,000 | 0.914 | 910,000 | 0.089 | 910,000 | 0.087 |
| 11/06/2026 | 0.082 | 128.700 | 1,840,000 | 640,000 | 0.914 | 920,000 | 0.083 | 920,000 | 0.084 |
| 10/06/2026 | 0.086 | 129.900 | 1,780,000 | 640,000 | 0.914 | 850,000 | 0.087 | 930,000 | 0.087 |
| 09/06/2026 | 0.101 | 133.800 | 1,120,000 | 560,000 | 0.800 | 290,000 | 0.104 | 830,000 | 0.102 |
| 08/06/2026 | 0.125 | 141.200 | 0 | 20,000 | 0.029 | ||||
| 05/06/2026 | 0.131 | 143.200 | 400,000 | 20,000 | 0.029 | 400,000 | 0.124 | ||
| 04/06/2026 | 0.109 | 135.100 | 0 | 420,000 | 0.600 | ||||
| 03/06/2026 | 0.116 | 137.700 | 210,000 | 420,000 | 0.600 | 10,000 | 0.114 | 200,000 | 0.115 |
| 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 |