| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.028 | 430.200 | 4,770,000 | 23,110,000 | 19.260 | 910,000 | 0.038 | ||
| 30/06/2026 | 0.031 | 429.800 | 4,720,000 | 24,020,000 | 20.020 | 4,620,000 | 0.027 | ||
| 29/06/2026 | 0.025 | 420.200 | 8,650,000 | 28,640,000 | 23.870 | 4,810,000 | 0.026 | 3,120,000 | 0.025 |
| 26/06/2026 | 0.023 | 411.800 | 21,240,000 | 30,330,000 | 25.280 | 8,400,000 | 0.023 | 11,120,000 | 0.023 |
| 25/06/2026 | 0.027 | 421.400 | 6,590,000 | 27,610,000 | 23.010 | 1,840,000 | 0.028 | 3,280,000 | 0.028 |
| 24/06/2026 | 0.031 | 428.800 | 17,490,000 | 26,170,000 | 21.810 | 8,910,000 | 0.032 | 4,300,000 | 0.020 |
| 23/06/2026 | 0.019 | 414.800 | 21,550,000 | 30,780,000 | 25.650 | 8,640,000 | 0.022 | 11,990,000 | 0.020 |
| 22/06/2026 | 0.024 | 433.000 | 25,090,000 | 27,430,000 | 22.860 | 11,280,000 | 0.024 | 13,400,000 | 0.022 |
| 18/06/2026 | 0.028 | 440.200 | 27,080,000 | 25,310,000 | 21.090 | 17,170,000 | 0.029 | 9,470,000 | 0.028 |
| 17/06/2026 | 0.034 | 445.400 | 12,970,000 | 33,010,000 | 27.510 | 3,280,000 | 0.039 | 9,420,000 | 0.035 |
| 16/06/2026 | 0.039 | 447.400 | 20,100,000 | 26,870,000 | 22.390 | 3,090,000 | 0.045 | 12,520,000 | 0.042 |
| 15/06/2026 | 0.055 | 459.600 | 5,010,000 | 17,440,000 | 14.530 | 3,450,000 | 0.055 | 1,560,000 | 0.054 |
| 12/06/2026 | 0.062 | 463.600 | 3,520,000 | 19,330,000 | 16.110 | 100,000 | 0.065 | 1,040,000 | 0.063 |
| 11/06/2026 | 0.059 | 457.200 | 6,140,000 | 18,390,000 | 15.330 | 2,260,000 | 0.070 | 1,890,000 | 0.070 |
| 10/06/2026 | 0.069 | 465.600 | 14,170,000 | 18,760,000 | 15.630 | 9,150,000 | 0.065 | 3,300,000 | 0.068 |
| 09/06/2026 | 0.054 | 453.200 | 22,410,000 | 24,610,000 | 20.510 | 8,100,000 | 0.062 | 12,250,000 | 0.062 |
| 08/06/2026 | 0.047 | 446.400 | 11,720,000 | 20,460,000 | 17.050 | 4,740,000 | 0.057 | 3,940,000 | 0.046 |
| 05/06/2026 | 0.063 | 453.200 | 44,520,000 | 21,260,000 | 17.720 | 20,470,000 | 0.069 | 17,300,000 | 0.067 |
| 04/06/2026 | 0.072 | 459.000 | 12,320,000 | 24,430,000 | 20.360 | 2,640,000 | 0.071 | 8,350,000 | 0.069 |
| 03/06/2026 | 0.082 | 466.400 | 26,560,000 | 18,720,000 | 15.600 | 13,480,000 | 0.081 | 9,220,000 | 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 |