| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.010 | 22.600 | 0 | 12,050,000 | 12.050 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 12,050,000 | 12.050 | ||||
| 29/06/2026 | 0.010 | 21.860 | 100,000 | 12,050,000 | 12.050 | ||||
| 26/06/2026 | 0.013 | 21.420 | 0 | 12,050,000 | 12.050 | ||||
| 25/06/2026 | 0.013 | 22.300 | 0 | 12,050,000 | 12.050 | ||||
| 24/06/2026 | 0.013 | 22.960 | 0 | 12,050,000 | 12.050 | ||||
| 23/06/2026 | 0.013 | 22.620 | 0 | 12,050,000 | 12.050 | ||||
| 22/06/2026 | 0.013 | 23.720 | 6,910,000 | 12,050,000 | 12.050 | 2,470,000 | 0.013 | 3,642,000 | 0.013 |
| 18/06/2026 | 0.016 | 24.580 | 5,032,000 | 10,878,000 | 10.880 | 2,390,000 | 0.016 | 2,542,000 | 0.015 |
| 17/06/2026 | 0.018 | 25.420 | 7,328,000 | 10,726,000 | 10.730 | 4,364,000 | 0.019 | 2,524,000 | 0.019 |
| 16/06/2026 | 0.020 | 25.660 | 6,788,000 | 12,566,000 | 12.570 | 1,382,000 | 0.023 | 4,696,000 | 0.023 |
| 15/06/2026 | 0.027 | 26.260 | 7,308,000 | 9,252,000 | 9.250 | 3,536,000 | 0.031 | 3,772,000 | 0.030 |
| 12/06/2026 | 0.028 | 26.200 | 8,030,000 | 9,016,000 | 9.020 | 4,044,000 | 0.029 | 3,986,000 | 0.029 |
| 11/06/2026 | 0.028 | 25.840 | 12,996,000 | 9,074,000 | 9.070 | 9,134,000 | 0.027 | 3,206,000 | 0.027 |
| 10/06/2026 | 0.031 | 26.320 | 17,622,000 | 15,002,000 | 15.000 | 7,380,000 | 0.032 | 9,938,000 | 0.028 |
| 09/06/2026 | 0.039 | 27.200 | 16,210,000 | 12,444,000 | 12.440 | 6,148,000 | 0.038 | 8,640,000 | 0.040 |
| 08/06/2026 | 0.042 | 27.380 | 23,488,000 | 9,952,000 | 9.950 | 14,392,000 | 0.042 | 8,930,000 | 0.041 |
| 05/06/2026 | 0.050 | 27.800 | 1,000,000 | 15,414,000 | 15.410 | 372,000 | 0.050 | ||
| 04/06/2026 | 0.057 | 28.380 | 6,842,000 | 15,786,000 | 15.790 | 5,410,000 | 0.056 | ||
| 03/06/2026 | 0.062 | 28.580 | 1,464,000 | 21,196,000 | 21.200 | 1,164,000 | 0.066 | 200,000 | 0.075 |
| 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 |