| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.015 | 356.800 | 1,240,000 | 7,780,000 | 9.725 | 1,070,000 | 0.018 | ||
| 30/06/2026 | 0.027 | 417.000 | 210,000 | 6,710,000 | 8.388 | 10,000 | 0.027 | 200,000 | 0.026 |
| 29/06/2026 | 0.029 | 429.400 | 110,000 | 6,520,000 | 8.150 | 30,000 | 0.025 | 50,000 | 0.030 |
| 26/06/2026 | 0.025 | 427.000 | 410,000 | 6,500,000 | 8.125 | 210,000 | 0.024 | 170,000 | 0.028 |
| 25/06/2026 | 0.035 | 456.600 | 270,000 | 6,540,000 | 8.175 | 150,000 | 0.037 | 120,000 | 0.041 |
| 24/06/2026 | 0.044 | 477.600 | 270,000 | 6,570,000 | 8.212 | 70,000 | 0.049 | 200,000 | 0.045 |
| 23/06/2026 | 0.055 | 515.000 | 1,760,000 | 6,440,000 | 8.050 | 910,000 | 0.065 | 630,000 | 0.060 |
| 22/06/2026 | 0.095 | 616.500 | 13,320,000 | 6,720,000 | 8.400 | 7,810,000 | 0.080 | 5,110,000 | 0.083 |
| 18/06/2026 | 0.047 | 497.600 | 750,000 | 9,420,000 | 11.775 | 600,000 | 0.045 | 70,000 | 0.045 |
| 17/06/2026 | 0.040 | 443.000 | 1,970,000 | 9,950,000 | 12.438 | 1,560,000 | 0.041 | 300,000 | 0.041 |
| 16/06/2026 | 0.032 | 416.600 | 4,550,000 | 11,210,000 | 14.012 | 3,190,000 | 0.032 | 1,360,000 | 0.031 |
| 15/06/2026 | 0.035 | 423.800 | 360,000 | 13,040,000 | 16.300 | 240,000 | 0.031 | 90,000 | 0.030 |
| 12/06/2026 | 0.028 | 396.000 | 480,000 | 13,190,000 | 16.488 | 250,000 | 0.034 | 230,000 | 0.032 |
| 11/06/2026 | 0.038 | 435.000 | 1,420,000 | 13,210,000 | 16.512 | 580,000 | 0.037 | 740,000 | 0.040 |
| 10/06/2026 | 0.044 | 451.800 | 1,700,000 | 13,050,000 | 16.312 | 660,000 | 0.040 | 1,000,000 | 0.044 |
| 09/06/2026 | 0.048 | 464.400 | 890,000 | 12,710,000 | 15.888 | 490,000 | 0.054 | 380,000 | 0.053 |
| 08/06/2026 | 0.065 | 508.000 | 3,380,000 | 12,820,000 | 16.025 | 2,510,000 | 0.062 | 550,000 | 0.066 |
| 05/06/2026 | 0.086 | 553.000 | 170,100,000 | 14,780,000 | 18.475 | 83,970,000 | 0.105 | 85,610,000 | 0.105 |
| 04/06/2026 | 0.136 | 663.500 | 45,100,000 | 13,140,000 | 16.425 | 22,230,000 | 0.140 | 22,640,000 | 0.140 |
| 03/06/2026 | 0.149 | 675.000 | 4,930,000 | 12,730,000 | 15.912 | 2,340,000 | 0.155 | 2,310,000 | 0.153 |
| 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 |