| 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 | 3,860,000 | 1,880,000 | 2.350 | 2,040,000 | 0.053 | 1,820,000 | 0.053 |
| 30/06/2026 | 0.051 | 154.700 | 1,980,000 | 2,100,000 | 2.625 | 840,000 | 0.052 | 1,140,000 | 0.052 |
| 29/06/2026 | 0.046 | 158.500 | 8,600,000 | 1,800,000 | 2.250 | 4,220,000 | 0.048 | 4,380,000 | 0.050 |
| 26/06/2026 | 0.048 | 158.500 | 7,220,000 | 1,640,000 | 2.050 | 3,600,000 | 0.053 | 3,620,000 | 0.053 |
| 25/06/2026 | 0.050 | 156.000 | 2,700,000 | 1,620,000 | 2.025 | 1,360,000 | 0.055 | 1,340,000 | 0.053 |
| 24/06/2026 | 0.045 | 158.100 | 2,560,000 | 1,640,000 | 2.050 | 1,200,000 | 0.048 | 1,360,000 | 0.047 |
| 23/06/2026 | 0.050 | 156.700 | 4,080,000 | 1,480,000 | 1.850 | 2,440,000 | 0.048 | 1,620,000 | 0.046 |
| 22/06/2026 | 0.046 | 160.000 | 5,160,000 | 2,300,000 | 2.875 | 2,460,000 | 0.045 | 2,560,000 | 0.046 |
| 18/06/2026 | 0.042 | 164.300 | 2,680,000 | 2,200,000 | 2.750 | 1,340,000 | 0.043 | 1,340,000 | 0.043 |
| 17/06/2026 | 0.037 | 171.300 | 560,000 | 2,200,000 | 2.750 | 320,000 | 0.035 | 240,000 | 0.035 |
| 16/06/2026 | 0.035 | 174.800 | 800,000 | 2,280,000 | 2.850 | 120,000 | 0.035 | 680,000 | 0.039 |
| 15/06/2026 | 0.034 | 177.000 | 3,680,000 | 1,720,000 | 2.150 | 1,700,000 | 0.030 | 1,800,000 | 0.028 |
| 12/06/2026 | 0.028 | 183.000 | 960,000 | 1,620,000 | 2.025 | 760,000 | 0.028 | 200,000 | 0.031 |
| 11/06/2026 | 0.033 | 178.300 | 320,000 | 2,180,000 | 2.725 | 260,000 | 0.033 | 60,000 | 0.033 |
| 10/06/2026 | 0.038 | 173.100 | 1,060,000 | 2,380,000 | 2.975 | 460,000 | 0.038 | 600,000 | 0.039 |
| 09/06/2026 | 0.043 | 168.500 | 1,140,000 | 2,240,000 | 2.800 | 540,000 | 0.040 | 600,000 | 0.040 |
| 08/06/2026 | 0.042 | 170.500 | 1,480,000 | 2,180,000 | 2.725 | 900,000 | 0.039 | 580,000 | 0.040 |
| 05/06/2026 | 0.036 | 176.400 | 1,680,000 | 2,500,000 | 3.125 | 1,040,000 | 0.037 | 640,000 | 0.037 |
| 04/06/2026 | 0.034 | 177.500 | 2,240,000 | 2,900,000 | 3.625 | 1,060,000 | 0.031 | 1,080,000 | 0.029 |
| 03/06/2026 | 0.034 | 179.300 | 3,520,000 | 2,880,000 | 3.600 | 1,800,000 | 0.038 | 1,660,000 | 0.038 |
| 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 |