| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.470 | 25.800 | 150,000 | 1,162,000 | 2.905 | 60,000 | 0.529 | 90,000 | 0.505 |
| 30/06/2026 | 0.570 | 27.960 | 90,000 | 1,132,000 | 2.830 | 82,000 | 0.570 | 8,000 | 0.540 |
| 29/06/2026 | 0.480 | 26.360 | 258,000 | 1,206,000 | 3.015 | 4,000 | 0.430 | 250,000 | 0.495 |
| 26/06/2026 | 0.530 | 27.340 | 264,000 | 960,000 | 2.400 | 98,000 | 0.522 | 160,000 | 0.590 |
| 25/06/2026 | 0.560 | 27.620 | 12,000 | 898,000 | 2.245 | 8,000 | 0.560 | ||
| 24/06/2026 | 0.490 | 26.320 | 104,000 | 906,000 | 2.265 | 104,000 | 0.512 | ||
| 23/06/2026 | 0.540 | 27.300 | 124,000 | 802,000 | 2.005 | 110,000 | 0.541 | 14,000 | 0.524 |
| 22/06/2026 | 0.560 | 27.520 | 444,000 | 898,000 | 2.245 | 242,000 | 0.597 | 154,000 | 0.626 |
| 18/06/2026 | 0.700 | 29.960 | 614,000 | 986,000 | 2.465 | 386,000 | 0.649 | 226,000 | 0.681 |
| 17/06/2026 | 0.610 | 28.280 | 212,000 | 1,146,000 | 2.865 | 76,000 | 0.580 | 116,000 | 0.624 |
| 16/06/2026 | 0.560 | 27.820 | 200,000 | 1,106,000 | 2.765 | 130,000 | 0.549 | 68,000 | 0.560 |
| 15/06/2026 | 0.475 | 26.340 | 244,000 | 1,168,000 | 2.920 | 130,000 | 0.423 | 114,000 | 0.451 |
| 12/06/2026 | 0.345 | 23.520 | 174,000 | 1,184,000 | 2.960 | 78,000 | 0.408 | 96,000 | 0.400 |
| 11/06/2026 | 0.345 | 24.300 | 1,478,000 | 1,166,000 | 2.915 | 778,000 | 0.307 | 700,000 | 0.314 |
| 10/06/2026 | 0.315 | 23.820 | 1,244,000 | 1,244,000 | 3.110 | 578,000 | 0.322 | 666,000 | 0.312 |
| 09/06/2026 | 0.375 | 25.200 | 1,686,000 | 1,156,000 | 2.890 | 790,000 | 0.366 | 882,000 | 0.358 |
| 08/06/2026 | 0.365 | 25.080 | 260,000 | 1,064,000 | 2.660 | 72,000 | 0.394 | 184,000 | 0.433 |
| 05/06/2026 | 0.490 | 27.360 | 200,000 | 952,000 | 2.380 | 38,000 | 0.486 | 158,000 | 0.453 |
| 04/06/2026 | 0.490 | 27.200 | 268,000 | 832,000 | 2.080 | 168,000 | 0.522 | 80,000 | 0.526 |
| 03/06/2026 | 0.600 | 29.200 | 322,000 | 920,000 | 2.300 | 248,000 | 0.661 | 54,000 | 0.653 |
| 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 |