| 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 | 16.660 | 30,000 | 1,992,000 | 2.846 | 30,000 | 0.030 | ||
| 30/06/2026 | 0.033 | 16.920 | 670,000 | 1,962,000 | 2.803 | 270,000 | 0.034 | 400,000 | 0.034 |
| 29/06/2026 | 0.040 | 17.410 | 360,000 | 1,832,000 | 2.617 | 180,000 | 0.038 | 180,000 | 0.038 |
| 26/06/2026 | 0.039 | 17.230 | 50,000 | 1,832,000 | 2.617 | 50,000 | 0.045 | ||
| 25/06/2026 | 0.059 | 18.190 | 0 | 1,782,000 | 2.546 | ||||
| 24/06/2026 | 0.061 | 18.300 | 50,000 | 1,782,000 | 2.546 | 50,000 | 0.055 | ||
| 23/06/2026 | 0.058 | 18.210 | 200,000 | 1,832,000 | 2.617 | 200,000 | 0.058 | ||
| 22/06/2026 | 0.061 | 18.220 | 134,000 | 2,032,000 | 2.903 | 64,000 | 0.062 | 70,000 | 0.062 |
| 18/06/2026 | 0.062 | 18.360 | 3,310,000 | 2,026,000 | 2.894 | 3,110,000 | 0.065 | 200,000 | 0.065 |
| 17/06/2026 | 0.073 | 18.740 | 150,000 | 4,936,000 | 7.051 | 126,000 | 0.074 | 24,000 | 0.072 |
| 16/06/2026 | 0.085 | 19.130 | 442,000 | 5,038,000 | 7.197 | 122,000 | 0.089 | 320,000 | 0.093 |
| 15/06/2026 | 0.106 | 19.800 | 424,000 | 4,840,000 | 6.914 | 2,000 | 0.105 | 422,000 | 0.108 |
| 12/06/2026 | 0.101 | 19.610 | 100,000 | 4,420,000 | 6.314 | 100,000 | 0.100 | ||
| 11/06/2026 | 0.092 | 19.340 | 3,360,000 | 4,320,000 | 6.171 | 3,160,000 | 0.090 | 200,000 | 0.107 |
| 10/06/2026 | 0.104 | 19.670 | 3,226,000 | 7,280,000 | 10.400 | 92,000 | 0.110 | 3,134,000 | 0.103 |
| 09/06/2026 | 0.128 | 20.349 | 200,000 | 4,238,000 | 6.054 | 54,000 | 0.122 | 146,000 | 0.127 |
| 08/06/2026 | 0.113 | 19.909 | 70,000 | 4,146,000 | 5.923 | 58,000 | 0.117 | 12,000 | 0.116 |
| 05/06/2026 | 0.123 | 20.249 | 78,000 | 4,192,000 | 5.989 | 42,000 | 0.123 | 36,000 | 0.141 |
| 04/06/2026 | 0.145 | 20.709 | 546,000 | 4,198,000 | 5.997 | 536,000 | 0.145 | 8,000 | 0.144 |
| 03/06/2026 | 0.155 | 20.929 | 906,000 | 4,726,000 | 6.751 | 590,000 | 0.157 | 314,000 | 0.157 |
| 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 |