| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.018 | 23.880 | 600,000 | 7,050,000 | 10.071 | 600,000 | 0.018 | ||
| 30/06/2026 | 0.014 | 22.220 | 1,710,000 | 7,650,000 | 10.929 | 1,710,000 | 0.014 | ||
| 29/06/2026 | 0.013 | 21.820 | 15,000 | 5,940,000 | 8.486 | 15,000 | 0.013 | ||
| 26/06/2026 | 0.010 | 20.600 | 20,000 | 5,925,000 | 8.464 | 20,000 | 0.012 | ||
| 25/06/2026 | 0.013 | 21.460 | 5,000 | 5,905,000 | 8.436 | 5,000 | 0.015 | ||
| 24/06/2026 | 0.015 | 22.080 | 0 | 5,900,000 | 8.429 | ||||
| 23/06/2026 | 0.016 | 22.200 | 5,000 | 5,900,000 | 8.429 | 5,000 | 0.017 | ||
| 22/06/2026 | 0.018 | 23.300 | 1,000,000 | 5,895,000 | 8.421 | 1,000,000 | 0.018 | ||
| 18/06/2026 | 0.019 | 23.760 | 3,000,000 | 4,895,000 | 6.993 | 3,000,000 | 0.022 | ||
| 17/06/2026 | 0.022 | 24.480 | 0 | 1,895,000 | 2.707 | ||||
| 16/06/2026 | 0.030 | 26.060 | 25,000 | 1,895,000 | 2.707 | 25,000 | 0.029 | ||
| 15/06/2026 | 0.040 | 28.080 | 900,000 | 1,920,000 | 2.743 | 450,000 | 0.045 | 450,000 | 0.045 |
| 12/06/2026 | 0.041 | 28.160 | 1,520,000 | 1,920,000 | 2.743 | 750,000 | 0.046 | 770,000 | 0.046 |
| 11/06/2026 | 0.042 | 28.080 | 2,435,000 | 1,900,000 | 2.714 | 1,205,000 | 0.051 | 1,230,000 | 0.052 |
| 10/06/2026 | 0.055 | 29.920 | 60,000 | 1,875,000 | 2.679 | 10,000 | 0.055 | 50,000 | 0.058 |
| 09/06/2026 | 0.065 | 30.900 | 2,920,000 | 1,835,000 | 2.621 | 1,090,000 | 0.068 | 1,830,000 | 0.069 |
| 08/06/2026 | 0.068 | 31.160 | 1,835,000 | 1,095,000 | 1.564 | 1,075,000 | 0.068 | 760,000 | 0.068 |
| 05/06/2026 | 0.078 | 32.220 | 415,000 | 1,410,000 | 2.014 | 40,000 | 0.069 | 375,000 | 0.077 |
| 04/06/2026 | 0.069 | 31.300 | 35,000 | 1,075,000 | 1.536 | 25,000 | 0.075 | 10,000 | 0.078 |
| 03/06/2026 | 0.078 | 32.260 | 810,000 | 1,090,000 | 1.557 | 605,000 | 0.080 | 205,000 | 0.083 |
| 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 |