| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.016 | 367.600 | 1,200,000 | 1,210,000 | 1.510 | 600,000 | 0.018 | 600,000 | 0.017 |
| 30/06/2026 | 0.014 | 363.000 | 1,160,000 | 1,210,000 | 1.510 | 480,000 | 0.014 | 400,000 | 0.015 |
| 29/06/2026 | 0.016 | 367.000 | 2,340,000 | 1,290,000 | 1.610 | 1,220,000 | 0.016 | 1,120,000 | 0.016 |
| 26/06/2026 | 0.016 | 362.200 | 0 | 1,390,000 | 1.740 | ||||
| 25/06/2026 | 0.016 | 366.600 | 870,000 | 1,390,000 | 1.740 | 190,000 | 0.016 | 490,000 | 0.016 |
| 24/06/2026 | 0.018 | 371.200 | 1,060,000 | 1,090,000 | 1.360 | 520,000 | 0.016 | 540,000 | 0.015 |
| 23/06/2026 | 0.017 | 371.000 | 5,040,000 | 1,070,000 | 1.340 | 2,570,000 | 0.016 | 2,170,000 | 0.016 |
| 22/06/2026 | 0.019 | 377.600 | 2,280,000 | 1,470,000 | 1.840 | 1,190,000 | 0.017 | 1,090,000 | 0.015 |
| 18/06/2026 | 0.017 | 374.800 | 1,320,000 | 1,570,000 | 1.960 | 470,000 | 0.016 | 850,000 | 0.015 |
| 17/06/2026 | 0.023 | 383.400 | 440,000 | 1,190,000 | 1.490 | 120,000 | 0.023 | 320,000 | 0.023 |
| 16/06/2026 | 0.025 | 386.000 | 1,880,000 | 990,000 | 1.240 | 880,000 | 0.025 | 880,000 | 0.026 |
| 15/06/2026 | 0.027 | 386.800 | 580,000 | 990,000 | 1.240 | 500,000 | 0.028 | 80,000 | 0.030 |
| 12/06/2026 | 0.023 | 380.600 | 3,480,000 | 1,410,000 | 1.760 | 1,650,000 | 0.023 | 1,320,000 | 0.023 |
| 11/06/2026 | 0.021 | 374.000 | 4,350,000 | 1,740,000 | 2.180 | 1,950,000 | 0.018 | 2,140,000 | 0.018 |
| 10/06/2026 | 0.025 | 383.000 | 2,700,000 | 1,550,000 | 1.940 | 1,000,000 | 0.022 | 1,500,000 | 0.023 |
| 09/06/2026 | 0.027 | 384.000 | 3,050,000 | 1,050,000 | 1.310 | 910,000 | 0.027 | 1,340,000 | 0.027 |
| 08/06/2026 | 0.029 | 386.800 | 5,370,000 | 620,000 | 0.780 | 2,310,000 | 0.029 | 2,200,000 | 0.028 |
| 05/06/2026 | 0.039 | 396.400 | 2,370,000 | 730,000 | 0.910 | 1,150,000 | 0.040 | 1,090,000 | 0.041 |
| 04/06/2026 | 0.044 | 400.800 | 4,850,000 | 790,000 | 0.990 | 2,380,000 | 0.046 | 2,390,000 | 0.045 |
| 03/06/2026 | 0.053 | 409.400 | 12,380,000 | 780,000 | 0.980 | 5,980,000 | 0.054 | 6,080,000 | 0.054 |
| 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 |