| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.042 | 22.600 | 240,000 | 1,670,000 | 0.835 | 120,000 | 0.043 | 120,000 | 0.043 |
| 30/06/2026 | 0.036 | 21.640 | 0 | 1,670,000 | 0.835 | ||||
| 29/06/2026 | 0.038 | 21.860 | 1,440,000 | 1,670,000 | 0.835 | 340,000 | 0.038 | 1,100,000 | 0.038 |
| 26/06/2026 | 0.035 | 21.420 | 0 | 910,000 | 0.455 | ||||
| 25/06/2026 | 0.040 | 22.300 | 300,000 | 910,000 | 0.455 | 300,000 | 0.038 | ||
| 24/06/2026 | 0.044 | 22.960 | 360,000 | 1,210,000 | 0.605 | 360,000 | 0.040 | ||
| 23/06/2026 | 0.041 | 22.620 | 140,000 | 1,570,000 | 0.785 | 140,000 | 0.041 | ||
| 22/06/2026 | 0.048 | 23.720 | 9,470,000 | 1,430,000 | 0.715 | 4,560,000 | 0.047 | 4,910,000 | 0.046 |
| 18/06/2026 | 0.053 | 24.580 | 278,390,000 | 1,080,000 | 0.540 | 139,030,000 | 0.052 | 139,360,000 | 0.052 |
| 17/06/2026 | 0.059 | 25.420 | 0 | 750,000 | 0.375 | ||||
| 16/06/2026 | 0.061 | 25.660 | 0 | 750,000 | 0.375 | ||||
| 15/06/2026 | 0.066 | 26.260 | 0 | 750,000 | 0.375 | ||||
| 12/06/2026 | 0.066 | 26.200 | 160,000 | 750,000 | 0.375 | 160,000 | 0.065 | ||
| 11/06/2026 | 0.064 | 25.840 | 0 | 590,000 | 0.295 | ||||
| 10/06/2026 | 0.066 | 26.320 | 120,000 | 590,000 | 0.295 | 20,000 | 0.064 | 100,000 | 0.070 |
| 09/06/2026 | 0.075 | 27.200 | 100,000 | 510,000 | 0.255 | 100,000 | 0.075 | ||
| 08/06/2026 | 0.076 | 27.380 | 10,000 | 410,000 | 0.205 | 10,000 | 0.075 | ||
| 05/06/2026 | 0.083 | 27.800 | 0 | 400,000 | 0.200 | ||||
| 04/06/2026 | 0.087 | 28.380 | 0 | 400,000 | 0.200 | ||||
| 03/06/2026 | 0.090 | 28.580 | 100,000 | 400,000 | 0.200 | 100,000 | 0.093 |
| 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 |