| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.010 | 20.400 | 800,000 | 5,510,000 | 5.510 | 700,000 | 0.010 | ||
| 30/06/2026 | 0.011 | 20.320 | 1,800,000 | 6,210,000 | 6.210 | 1,800,000 | 0.011 | ||
| 29/06/2026 | 0.014 | 21.080 | 800,000 | 4,410,000 | 4.410 | 800,000 | 0.013 | ||
| 26/06/2026 | 0.015 | 20.860 | 0 | 5,210,000 | 5.210 | ||||
| 25/06/2026 | 0.016 | 21.220 | 400,000 | 5,210,000 | 5.210 | 100,000 | 0.016 | 300,000 | 0.016 |
| 24/06/2026 | 0.020 | 21.820 | 500,000 | 5,010,000 | 5.010 | 340,000 | 0.020 | ||
| 23/06/2026 | 0.019 | 21.900 | 1,510,000 | 4,670,000 | 4.670 | 280,000 | 0.022 | 1,230,000 | 0.018 |
| 22/06/2026 | 0.022 | 22.200 | 2,520,000 | 3,720,000 | 3.720 | 1,460,000 | 0.023 | 1,060,000 | 0.021 |
| 18/06/2026 | 0.022 | 22.380 | 6,190,000 | 4,120,000 | 4.120 | 3,100,000 | 0.022 | 3,090,000 | 0.021 |
| 17/06/2026 | 0.026 | 22.840 | 1,830,000 | 4,130,000 | 4.130 | 300,000 | 0.027 | 1,530,000 | 0.026 |
| 16/06/2026 | 0.032 | 23.580 | 6,650,000 | 2,900,000 | 2.900 | 3,010,000 | 0.036 | 3,420,000 | 0.036 |
| 15/06/2026 | 0.042 | 24.200 | 117,190,000 | 2,490,000 | 2.490 | 58,510,000 | 0.046 | 58,680,000 | 0.046 |
| 12/06/2026 | 0.050 | 24.920 | 4,220,000 | 2,320,000 | 2.320 | 2,260,000 | 0.050 | 1,790,000 | 0.051 |
| 11/06/2026 | 0.049 | 24.720 | 7,000,000 | 2,790,000 | 2.790 | 3,350,000 | 0.053 | 3,430,000 | 0.053 |
| 10/06/2026 | 0.055 | 25.010 | 3,090,000 | 2,710,000 | 2.710 | 1,350,000 | 0.063 | 1,740,000 | 0.062 |
| 09/06/2026 | 0.075 | 26.150 | 4,000,000 | 2,320,000 | 2.320 | 2,000,000 | 0.078 | 2,000,000 | 0.078 |
| 08/06/2026 | 0.086 | 26.510 | 6,480,000 | 2,320,000 | 2.320 | 3,170,000 | 0.084 | 3,310,000 | 0.083 |
| 05/06/2026 | 0.081 | 25.990 | 6,870,000 | 2,180,000 | 2.180 | 3,460,000 | 0.085 | 3,410,000 | 0.085 |
| 04/06/2026 | 0.085 | 26.470 | 21,540,000 | 2,230,000 | 2.230 | 10,770,000 | 0.088 | 10,770,000 | 0.088 |
| 03/06/2026 | 0.096 | 26.710 | 11,200,000 | 2,230,000 | 2.230 | 5,570,000 | 0.094 | 5,630,000 | 0.094 |
| 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 |