| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.078 | 153.400 | 40,000 | 3,620,000 | 1.810 | 20,000 | 0.081 | 20,000 | 0.081 |
| 30/06/2026 | 0.082 | 154.700 | 0 | 3,620,000 | 1.810 | ||||
| 29/06/2026 | 0.087 | 158.500 | 180,000 | 3,620,000 | 1.810 | 40,000 | 0.085 | 140,000 | 0.082 |
| 26/06/2026 | 0.087 | 158.500 | 2,680,000 | 3,520,000 | 1.760 | 1,340,000 | 0.086 | 1,340,000 | 0.085 |
| 25/06/2026 | 0.085 | 156.000 | 0 | 3,520,000 | 1.760 | ||||
| 24/06/2026 | 0.086 | 158.100 | 0 | 3,520,000 | 1.760 | ||||
| 23/06/2026 | 0.084 | 156.700 | 100,000 | 3,520,000 | 1.760 | 100,000 | 0.084 | ||
| 22/06/2026 | 0.088 | 160.000 | 0 | 3,420,000 | 1.710 | ||||
| 18/06/2026 | 0.094 | 164.300 | 0 | 3,420,000 | 1.710 | ||||
| 17/06/2026 | 0.100 | 171.300 | 0 | 3,420,000 | 1.710 | ||||
| 16/06/2026 | 0.103 | 174.800 | 1,070,000 | 3,420,000 | 1.710 | 1,070,000 | 0.102 | ||
| 15/06/2026 | 0.110 | 177.000 | 0 | 2,350,000 | 1.180 | ||||
| 12/06/2026 | 0.118 | 183.000 | 20,000 | 2,350,000 | 1.180 | 20,000 | 0.114 | ||
| 11/06/2026 | 0.111 | 178.300 | 0 | 2,370,000 | 1.190 | ||||
| 10/06/2026 | 0.104 | 173.100 | 0 | 2,370,000 | 1.190 | ||||
| 09/06/2026 | 0.100 | 168.500 | 0 | 2,370,000 | 1.190 | ||||
| 08/06/2026 | 0.102 | 170.500 | 100,000 | 2,370,000 | 1.190 | 100,000 | 0.104 | ||
| 05/06/2026 | 0.110 | 176.400 | 0 | 2,270,000 | 1.140 | ||||
| 04/06/2026 | 0.113 | 177.500 | 100,000 | 2,270,000 | 1.140 | 100,000 | 0.114 | ||
| 03/06/2026 | 0.114 | 179.300 | 630,000 | 2,170,000 | 1.090 | 630,000 | 0.109 |
| 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 |