| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.105 | 197.961 | 122,975,000 | 4,625,000 | 4.625 | 60,175,000 | 0.123 | 62,400,000 | 0.122 |
| 30/06/2026 | 0.176 | 255.061 | 2,775,000 | 2,400,000 | 2.400 | 1,475,000 | 0.173 | 1,250,000 | 0.173 |
| 29/06/2026 | 0.154 | 239.061 | 155,850,000 | 2,625,000 | 2.625 | 77,650,000 | 0.146 | 78,100,000 | 0.146 |
| 26/06/2026 | 0.168 | 250.261 | 2,575,000 | 2,175,000 | 2.175 | 1,025,000 | 0.171 | 1,500,000 | 0.174 |
| 25/06/2026 | 0.215 | 287.261 | 5,875,000 | 1,700,000 | 1.700 | 2,925,000 | 0.209 | 2,300,000 | 0.209 |
| 24/06/2026 | 0.183 | 260.861 | 6,050,000 | 2,325,000 | 2.325 | 2,600,000 | 0.184 | 3,300,000 | 0.183 |
| 23/06/2026 | 0.187 | 264.261 | 7,025,000 | 1,625,000 | 1.625 | 3,250,000 | 0.197 | 3,625,000 | 0.199 |
| 22/06/2026 | 0.217 | 285.661 | 2,375,000 | 1,250,000 | 1.250 | 1,675,000 | 0.199 | 275,000 | 0.211 |
| 18/06/2026 | 0.132 | 217.461 | 4,900,000 | 2,650,000 | 2.650 | 2,175,000 | 0.143 | 2,550,000 | 0.142 |
| 17/06/2026 | 0.143 | 226.861 | 88,275,000 | 2,275,000 | 2.275 | 43,800,000 | 0.146 | 44,450,000 | 0.146 |
| 16/06/2026 | 0.157 | 237.661 | 2,900,000 | 1,625,000 | 1.625 | 1,475,000 | 0.161 | 1,325,000 | 0.161 |
| 15/06/2026 | 0.160 | 238.861 | 3,900,000 | 1,775,000 | 1.775 | 2,025,000 | 0.153 | 1,825,000 | 0.152 |
| 12/06/2026 | 0.146 | 226.261 | 3,375,000 | 1,975,000 | 1.975 | 1,450,000 | 0.155 | 1,825,000 | 0.155 |
| 11/06/2026 | 0.149 | 230.261 | 4,025,000 | 1,600,000 | 1.600 | 2,175,000 | 0.146 | 1,650,000 | 0.148 |
| 10/06/2026 | 0.152 | 231.061 | 5,400,000 | 2,125,000 | 2.125 | 2,375,000 | 0.153 | 2,975,000 | 0.152 |
| 09/06/2026 | 0.183 | 255.061 | 4,075,000 | 1,525,000 | 1.525 | 2,025,000 | 0.174 | 1,975,000 | 0.173 |
| 08/06/2026 | 0.156 | 233.861 | 7,925,000 | 1,575,000 | 1.575 | 4,000,000 | 0.161 | 3,925,000 | 0.160 |
| 05/06/2026 | 0.163 | 238.861 | 106,600,000 | 1,650,000 | 1.650 | 53,350,000 | 0.192 | 53,200,000 | 0.192 |
| 04/06/2026 | 0.179 | 250.461 | 5,550,000 | 1,800,000 | 1.800 | 2,575,000 | 0.185 | 2,900,000 | 0.186 |
| 03/06/2026 | 0.188 | 257.261 | 7,875,000 | 1,475,000 | 1.475 | 4,625,000 | 0.195 | 3,175,000 | 0.193 |
| 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 |