| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.181 | 70.850 | 0 | 775,000 | 0.861 | ||||
| 30/06/2026 | 0.203 | 68.500 | 600,000 | 775,000 | 0.861 | 300,000 | 0.214 | 300,000 | 0.210 |
| 29/06/2026 | 0.218 | 67.650 | 3,360,000 | 775,000 | 0.861 | 945,000 | 0.214 | 1,515,000 | 0.215 |
| 26/06/2026 | 0.265 | 64.250 | 605,000 | 205,000 | 0.228 | 100,000 | 0.239 | 305,000 | 0.236 |
| 25/06/2026 | 0.237 | 66.100 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.215 | 67.750 | 960,000 | 0 | 0.000 | 540,000 | 0.203 | 400,000 | 0.200 |
| 23/06/2026 | 0.190 | 69.600 | 1,920,000 | 140,000 | 0.156 | 900,000 | 0.191 | 810,000 | 0.175 |
| 22/06/2026 | 0.162 | 72.000 | 1,990,000 | 230,000 | 0.256 | 695,000 | 0.172 | 520,000 | 0.179 |
| 18/06/2026 | 0.170 | 71.800 | 40,480,000 | 405,000 | 0.450 | 16,760,000 | 0.142 | 16,215,000 | 0.140 |
| 17/06/2026 | 0.142 | 74.400 | 36,280,000 | 950,000 | 1.056 | 15,940,000 | 0.136 | 16,165,000 | 0.136 |
| 16/06/2026 | 0.136 | 75.300 | 27,085,000 | 725,000 | 0.806 | 13,135,000 | 0.133 | 12,320,000 | 0.132 |
| 15/06/2026 | 0.112 | 78.250 | 28,960,000 | 1,540,000 | 1.711 | 13,400,000 | 0.114 | 13,215,000 | 0.113 |
| 12/06/2026 | 0.119 | 77.900 | 26,330,000 | 1,725,000 | 1.917 | 11,225,000 | 0.125 | 11,420,000 | 0.124 |
| 11/06/2026 | 0.123 | 78.100 | 28,680,000 | 1,530,000 | 1.700 | 13,215,000 | 0.119 | 12,650,000 | 0.119 |
| 10/06/2026 | 0.113 | 79.000 | 47,195,000 | 2,095,000 | 2.328 | 21,760,000 | 0.116 | 22,585,000 | 0.116 |
| 09/06/2026 | 0.125 | 77.200 | 31,875,000 | 1,270,000 | 1.411 | 14,385,000 | 0.126 | 14,415,000 | 0.126 |
| 08/06/2026 | 0.136 | 76.250 | 32,180,000 | 1,240,000 | 1.378 | 14,260,000 | 0.135 | 14,140,000 | 0.135 |
| 05/06/2026 | 0.110 | 79.950 | 30,345,000 | 1,360,000 | 1.511 | 13,560,000 | 0.115 | 13,060,000 | 0.114 |
| 04/06/2026 | 0.117 | 78.600 | 20,880,000 | 1,860,000 | 2.067 | 9,635,000 | 0.119 | 9,495,000 | 0.118 |
| 03/06/2026 | 0.107 | 80.400 | 30,010,000 | 2,000,000 | 2.222 | 14,150,000 | 0.100 | 12,360,000 | 0.101 |
| 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 |