| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.102 | 681.000 | 8,605,000 | 15,540,000 | 9.195 | 5,745,000 | 0.113 | 2,490,000 | 0.105 |
| 30/06/2026 | 0.120 | 702.000 | 1,865,000 | 18,795,000 | 11.121 | 655,000 | 0.121 | ||
| 29/06/2026 | 0.118 | 695.000 | 3,980,000 | 18,140,000 | 10.734 | 3,220,000 | 0.109 | 180,000 | 0.118 |
| 26/06/2026 | 0.106 | 680.500 | 6,985,000 | 21,180,000 | 12.533 | 3,055,000 | 0.133 | 1,780,000 | 0.104 |
| 25/06/2026 | 0.135 | 716.500 | 4,910,000 | 22,455,000 | 13.287 | 100,000 | 0.133 | 4,745,000 | 0.138 |
| 24/06/2026 | 0.142 | 721.500 | 680,000 | 17,810,000 | 10.538 | 5,000 | 0.138 | 310,000 | 0.138 |
| 23/06/2026 | 0.127 | 704.000 | 2,860,000 | 17,505,000 | 10.358 | 1,020,000 | 0.133 | 830,000 | 0.133 |
| 22/06/2026 | 0.160 | 742.000 | 8,190,000 | 17,695,000 | 10.470 | 3,400,000 | 0.135 | 3,795,000 | 0.163 |
| 18/06/2026 | 0.126 | 708.500 | 3,035,000 | 17,300,000 | 10.237 | 350,000 | 0.127 | 2,095,000 | 0.126 |
| 17/06/2026 | 0.132 | 711.000 | 3,650,000 | 15,555,000 | 9.204 | 560,000 | 0.132 | 2,690,000 | 0.129 |
| 16/06/2026 | 0.137 | 716.000 | 2,680,000 | 13,425,000 | 7.944 | 2,040,000 | 0.137 | 510,000 | 0.140 |
| 15/06/2026 | 0.128 | 705.000 | 2,175,000 | 14,955,000 | 8.849 | 1,740,000 | 0.119 | 300,000 | 0.122 |
| 12/06/2026 | 0.103 | 672.500 | 1,615,000 | 16,395,000 | 9.701 | 1,135,000 | 0.104 | 350,000 | 0.105 |
| 11/06/2026 | 0.097 | 662.000 | 3,370,000 | 17,180,000 | 10.166 | 1,350,000 | 0.097 | 1,315,000 | 0.094 |
| 10/06/2026 | 0.089 | 653.500 | 10,960,000 | 17,215,000 | 10.186 | 2,645,000 | 0.094 | 7,455,000 | 0.095 |
| 09/06/2026 | 0.117 | 691.000 | 5,370,000 | 12,405,000 | 7.340 | 1,895,000 | 0.115 | 2,550,000 | 0.112 |
| 08/06/2026 | 0.107 | 683.000 | 11,175,000 | 11,750,000 | 6.953 | 4,315,000 | 0.114 | 6,145,000 | 0.114 |
| 05/06/2026 | 0.133 | 711.000 | 11,255,000 | 9,920,000 | 5.870 | 4,645,000 | 0.137 | 5,650,000 | 0.137 |
| 04/06/2026 | 0.142 | 723.500 | 25,575,000 | 8,915,000 | 5.275 | 10,405,000 | 0.170 | 14,395,000 | 0.166 |
| 03/06/2026 | 0.197 | 778.000 | 33,865,000 | 4,925,000 | 2.914 | 15,290,000 | 0.204 | 16,585,000 | 0.203 |
| 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 |