| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.048 | 70.850 | 37,950,000 | 5,415,000 | 5.420 | 19,430,000 | 0.058 | 17,260,000 | 0.057 |
| 30/06/2026 | 0.041 | 68.500 | 23,155,000 | 7,585,000 | 7.580 | 11,630,000 | 0.039 | 10,035,000 | 0.038 |
| 29/06/2026 | 0.038 | 67.650 | 44,530,000 | 9,180,000 | 9.180 | 18,580,000 | 0.041 | 19,750,000 | 0.040 |
| 26/06/2026 | 0.030 | 64.250 | 42,555,000 | 8,010,000 | 8.010 | 19,285,000 | 0.034 | 20,915,000 | 0.034 |
| 25/06/2026 | 0.034 | 66.100 | 26,560,000 | 6,380,000 | 6.380 | 10,920,000 | 0.036 | 13,150,000 | 0.033 |
| 24/06/2026 | 0.040 | 67.750 | 3,230,000 | 4,150,000 | 4.150 | 1,740,000 | 0.042 | 1,200,000 | 0.044 |
| 23/06/2026 | 0.048 | 69.600 | 2,820,000 | 4,690,000 | 4.690 | 1,270,000 | 0.050 | 1,550,000 | 0.049 |
| 22/06/2026 | 0.059 | 72.000 | 2,725,000 | 4,410,000 | 4.410 | 1,305,000 | 0.051 | 1,420,000 | 0.051 |
| 18/06/2026 | 0.055 | 71.800 | 5,620,000 | 4,295,000 | 4.290 | 1,790,000 | 0.064 | 3,485,000 | 0.062 |
| 17/06/2026 | 0.070 | 74.400 | 7,290,000 | 2,600,000 | 2.600 | 3,585,000 | 0.075 | 3,555,000 | 0.076 |
| 16/06/2026 | 0.078 | 75.300 | 8,465,000 | 2,630,000 | 2.630 | 4,135,000 | 0.081 | 4,095,000 | 0.081 |
| 15/06/2026 | 0.104 | 78.250 | 5,115,000 | 2,670,000 | 2.670 | 2,665,000 | 0.102 | 2,410,000 | 0.103 |
| 12/06/2026 | 0.104 | 77.900 | 26,730,000 | 2,925,000 | 2.930 | 12,560,000 | 0.099 | 13,015,000 | 0.099 |
| 11/06/2026 | 0.105 | 78.100 | 12,630,000 | 2,470,000 | 2.470 | 5,925,000 | 0.109 | 6,470,000 | 0.109 |
| 10/06/2026 | 0.116 | 79.000 | 10,960,000 | 1,925,000 | 1.930 | 5,295,000 | 0.112 | 5,435,000 | 0.111 |
| 09/06/2026 | 0.099 | 77.200 | 11,460,000 | 1,785,000 | 1.790 | 5,345,000 | 0.098 | 5,470,000 | 0.097 |
| 08/06/2026 | 0.092 | 76.250 | 27,195,000 | 1,660,000 | 1.660 | 13,270,000 | 0.095 | 13,690,000 | 0.095 |
| 05/06/2026 | 0.118 | 79.950 | 4,440,000 | 1,240,000 | 1.240 | 2,305,000 | 0.112 | 2,085,000 | 0.111 |
| 04/06/2026 | 0.116 | 78.600 | 8,660,000 | 1,460,000 | 1.460 | 4,315,000 | 0.114 | 4,345,000 | 0.113 |
| 03/06/2026 | 0.131 | 80.400 | 19,200,000 | 1,430,000 | 1.430 | 9,135,000 | 0.138 | 9,660,000 | 0.137 |
| 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 |