| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.126 | 197.961 | 18,100,000 | 12,050,000 | 8.033 | 5,375,000 | 0.135 | 11,300,000 | 0.135 |
| 30/06/2026 | 0.195 | 255.061 | 24,850,000 | 6,125,000 | 4.083 | 12,650,000 | 0.189 | 12,075,000 | 0.188 |
| 29/06/2026 | 0.171 | 239.061 | 28,650,000 | 6,700,000 | 4.467 | 15,550,000 | 0.163 | 12,425,000 | 0.163 |
| 26/06/2026 | 0.187 | 250.261 | 9,550,000 | 9,825,000 | 6.550 | 3,850,000 | 0.190 | 5,350,000 | 0.191 |
| 25/06/2026 | 0.240 | 287.261 | 5,700,000 | 8,325,000 | 5.550 | 2,825,000 | 0.229 | 2,625,000 | 0.228 |
| 24/06/2026 | 0.203 | 260.861 | 26,925,000 | 8,525,000 | 5.683 | 12,950,000 | 0.204 | 13,225,000 | 0.203 |
| 23/06/2026 | 0.208 | 264.261 | 17,650,000 | 8,250,000 | 5.500 | 8,300,000 | 0.217 | 8,975,000 | 0.216 |
| 22/06/2026 | 0.240 | 285.661 | 13,050,000 | 7,575,000 | 5.050 | 7,325,000 | 0.204 | 5,400,000 | 0.212 |
| 18/06/2026 | 0.146 | 217.461 | 12,600,000 | 9,500,000 | 6.333 | 5,375,000 | 0.159 | 6,975,000 | 0.156 |
| 17/06/2026 | 0.159 | 226.861 | 12,775,000 | 7,900,000 | 5.267 | 5,125,000 | 0.160 | 7,375,000 | 0.158 |
| 16/06/2026 | 0.172 | 237.661 | 7,900,000 | 5,650,000 | 3.767 | 3,950,000 | 0.178 | 3,625,000 | 0.178 |
| 15/06/2026 | 0.176 | 238.861 | 8,250,000 | 5,975,000 | 3.983 | 4,200,000 | 0.168 | 3,575,000 | 0.166 |
| 12/06/2026 | 0.159 | 226.261 | 10,950,000 | 6,600,000 | 4.400 | 5,825,000 | 0.168 | 4,550,000 | 0.164 |
| 11/06/2026 | 0.164 | 230.261 | 8,800,000 | 7,875,000 | 5.250 | 4,425,000 | 0.160 | 4,350,000 | 0.158 |
| 10/06/2026 | 0.166 | 231.061 | 11,325,000 | 7,950,000 | 5.300 | 3,625,000 | 0.171 | 7,500,000 | 0.167 |
| 09/06/2026 | 0.202 | 255.061 | 6,175,000 | 4,075,000 | 2.717 | 3,975,000 | 0.190 | 1,700,000 | 0.190 |
| 08/06/2026 | 0.170 | 233.861 | 8,400,000 | 6,350,000 | 4.233 | 3,875,000 | 0.179 | 4,475,000 | 0.170 |
| 05/06/2026 | 0.178 | 238.861 | 4,950,000 | 5,750,000 | 3.833 | 2,475,000 | 0.212 | 2,250,000 | 0.191 |
| 04/06/2026 | 0.195 | 250.461 | 2,100,000 | 5,975,000 | 3.983 | 975,000 | 0.202 | 1,125,000 | 0.199 |
| 03/06/2026 | 0.207 | 257.261 | 8,675,000 | 5,825,000 | 3.883 | 6,400,000 | 0.215 | 1,300,000 | 0.210 |
| 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 |