| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.030 | 356.800 | 1,240,000 | 15,530,000 | 51.767 | 940,000 | 0.032 | 300,000 | 0.033 |
| 30/06/2026 | 0.048 | 417.000 | 1,910,000 | 16,170,000 | 53.900 | 510,000 | 0.049 | 1,260,000 | 0.049 |
| 29/06/2026 | 0.052 | 429.400 | 1,440,000 | 15,420,000 | 51.400 | 30,000 | 0.051 | 1,330,000 | 0.054 |
| 26/06/2026 | 0.048 | 427.000 | 1,970,000 | 14,120,000 | 47.067 | 110,000 | 0.052 | 1,740,000 | 0.049 |
| 25/06/2026 | 0.064 | 456.600 | 6,940,000 | 12,490,000 | 41.633 | 3,180,000 | 0.069 | 3,530,000 | 0.069 |
| 24/06/2026 | 0.074 | 477.600 | 4,940,000 | 12,140,000 | 40.467 | 2,200,000 | 0.085 | 2,630,000 | 0.084 |
| 23/06/2026 | 0.096 | 515.000 | 54,660,000 | 11,710,000 | 39.033 | 27,090,000 | 0.109 | 27,360,000 | 0.108 |
| 22/06/2026 | 0.149 | 616.500 | 4,430,000 | 11,440,000 | 38.133 | 3,340,000 | 0.128 | 480,000 | 0.126 |
| 18/06/2026 | 0.083 | 497.600 | 3,620,000 | 14,300,000 | 47.667 | 1,680,000 | 0.078 | 1,850,000 | 0.078 |
| 17/06/2026 | 0.070 | 443.000 | 3,560,000 | 14,130,000 | 47.100 | 1,260,000 | 0.070 | 2,090,000 | 0.069 |
| 16/06/2026 | 0.057 | 416.600 | 3,500,000 | 13,300,000 | 44.333 | 1,680,000 | 0.061 | 1,700,000 | 0.058 |
| 15/06/2026 | 0.062 | 423.800 | 3,050,000 | 13,280,000 | 44.267 | 1,080,000 | 0.061 | 1,670,000 | 0.057 |
| 12/06/2026 | 0.053 | 396.000 | 3,960,000 | 12,690,000 | 42.300 | 1,550,000 | 0.058 | 2,130,000 | 0.061 |
| 11/06/2026 | 0.069 | 435.000 | 3,890,000 | 12,110,000 | 40.367 | 1,750,000 | 0.071 | 2,060,000 | 0.071 |
| 10/06/2026 | 0.079 | 451.800 | 40,130,000 | 11,800,000 | 39.333 | 19,730,000 | 0.074 | 19,840,000 | 0.073 |
| 09/06/2026 | 0.083 | 464.400 | 97,210,000 | 11,690,000 | 38.967 | 48,270,000 | 0.094 | 48,830,000 | 0.094 |
| 08/06/2026 | 0.106 | 508.000 | 129,420,000 | 11,130,000 | 37.100 | 63,890,000 | 0.105 | 64,760,000 | 0.104 |
| 05/06/2026 | 0.140 | 553.000 | 131,630,000 | 10,260,000 | 34.200 | 65,550,000 | 0.162 | 65,710,000 | 0.162 |
| 04/06/2026 | 0.211 | 663.500 | 33,070,000 | 10,100,000 | 33.667 | 16,710,000 | 0.216 | 16,260,000 | 0.216 |
| 03/06/2026 | 0.221 | 675.000 | 35,330,000 | 10,550,000 | 35.167 | 16,860,000 | 0.230 | 18,260,000 | 0.230 |
| 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 |