| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.400 | 430.200 | 160,000 | 820,000 | 1.171 | 160,000 | 0.340 | ||
| 30/06/2026 | 0.400 | 429.800 | 190,000 | 660,000 | 0.943 | 190,000 | 0.400 | ||
| 29/06/2026 | 0.470 | 420.200 | 0 | 470,000 | 0.671 | ||||
| 26/06/2026 | 0.510 | 411.800 | 0 | 470,000 | 0.671 | ||||
| 25/06/2026 | 0.445 | 421.400 | 0 | 470,000 | 0.671 | ||||
| 24/06/2026 | 0.405 | 428.800 | 330,000 | 470,000 | 0.671 | 320,000 | 0.380 | ||
| 23/06/2026 | 0.490 | 414.800 | 140,000 | 150,000 | 0.214 | ||||
| 22/06/2026 | 0.375 | 433.000 | 0 | 150,000 | 0.214 | ||||
| 18/06/2026 | 0.360 | 440.200 | 0 | 150,000 | 0.214 | ||||
| 17/06/2026 | 0.320 | 445.400 | 20,000 | 150,000 | 0.214 | ||||
| 16/06/2026 | 0.320 | 447.400 | 0 | 150,000 | 0.214 | ||||
| 15/06/2026 | 0.270 | 459.600 | 450,000 | 150,000 | 0.214 | 450,000 | 0.248 | ||
| 12/06/2026 | 0.275 | 463.600 | 180,000 | 600,000 | 0.857 | ||||
| 11/06/2026 | 0.300 | 457.200 | 640,000 | 600,000 | 0.857 | 460,000 | 0.243 | ||
| 10/06/2026 | 0.275 | 465.600 | 10,000 | 140,000 | 0.200 | 10,000 | 0.295 | ||
| 09/06/2026 | 0.315 | 453.200 | 0 | 150,000 | 0.214 | ||||
| 08/06/2026 | 0.350 | 446.400 | 490,000 | 150,000 | 0.214 | 180,000 | 0.338 | 310,000 | 0.350 |
| 05/06/2026 | 0.310 | 453.200 | 540,000 | 20,000 | 0.029 | 270,000 | 0.309 | 270,000 | 0.302 |
| 04/06/2026 | 0.310 | 459.000 | 20,000 | 20,000 | 0.029 | 20,000 | 0.310 | ||
| 03/06/2026 | 0.285 | 466.400 | 4,340,000 | 0.000 | 3,680,000 | 0.247 | 620,000 | 0.281 |
| 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 |