| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.056 | 153.400 | 8,300,000 | 2,400,000 | 2.400 | 4,780,000 | 0.053 | 3,140,000 | 0.049 |
| 30/06/2026 | 0.051 | 154.700 | 12,480,000 | 4,040,000 | 4.040 | 8,420,000 | 0.052 | 3,920,000 | 0.051 |
| 29/06/2026 | 0.046 | 158.500 | 17,380,000 | 8,540,000 | 8.540 | 5,300,000 | 0.047 | 10,800,000 | 0.047 |
| 26/06/2026 | 0.046 | 158.500 | 21,920,000 | 3,040,000 | 3.040 | 9,000,000 | 0.045 | 11,720,000 | 0.046 |
| 25/06/2026 | 0.049 | 156.000 | 4,020,000 | 320,000 | 0.320 | 2,260,000 | 0.053 | 1,760,000 | 0.054 |
| 24/06/2026 | 0.047 | 158.100 | 1,380,000 | 820,000 | 0.820 | 700,000 | 0.050 | 680,000 | 0.049 |
| 23/06/2026 | 0.051 | 156.700 | 1,500,000 | 840,000 | 0.840 | 740,000 | 0.049 | 760,000 | 0.048 |
| 22/06/2026 | 0.048 | 160.000 | 3,260,000 | 820,000 | 0.820 | 1,740,000 | 0.044 | 1,520,000 | 0.044 |
| 18/06/2026 | 0.043 | 164.300 | 1,000,000 | 1,040,000 | 1.040 | 620,000 | 0.044 | 360,000 | 0.045 |
| 17/06/2026 | 0.038 | 171.300 | 540,000 | 1,300,000 | 1.300 | 360,000 | 0.038 | 180,000 | 0.038 |
| 16/06/2026 | 0.037 | 174.800 | 1,120,000 | 1,480,000 | 1.480 | 920,000 | 0.038 | 120,000 | 0.037 |
| 15/06/2026 | 0.036 | 177.000 | 4,860,000 | 2,280,000 | 2.280 | 1,660,000 | 0.036 | 3,000,000 | 0.035 |
| 12/06/2026 | 0.031 | 183.000 | 1,000,000 | 940,000 | 0.940 | 460,000 | 0.033 | 540,000 | 0.032 |
| 11/06/2026 | 0.035 | 178.300 | 620,000 | 860,000 | 0.860 | 360,000 | 0.037 | 260,000 | 0.037 |
| 10/06/2026 | 0.040 | 173.100 | 2,480,000 | 960,000 | 0.960 | 1,240,000 | 0.039 | 1,240,000 | 0.038 |
| 09/06/2026 | 0.044 | 168.500 | 3,360,000 | 960,000 | 0.960 | 1,680,000 | 0.041 | 1,680,000 | 0.041 |
| 08/06/2026 | 0.044 | 170.500 | 5,440,000 | 960,000 | 0.960 | 2,600,000 | 0.042 | 2,840,000 | 0.041 |
| 05/06/2026 | 0.038 | 176.400 | 960,000 | 720,000 | 0.720 | 520,000 | 0.038 | 440,000 | 0.039 |
| 04/06/2026 | 0.037 | 177.500 | 4,800,000 | 800,000 | 0.800 | 2,400,000 | 0.034 | 2,400,000 | 0.034 |
| 03/06/2026 | 0.037 | 179.300 | 5,240,000 | 800,000 | 0.800 | 2,700,000 | 0.041 | 2,420,000 | 0.041 |
| 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 |