| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.112 | 16.660 | 2,820,000 | 400,000 | 1.000 | 1,380,000 | 0.117 | 1,440,000 | 0.117 |
| 30/06/2026 | 0.120 | 16.920 | 3,780,000 | 340,000 | 0.850 | 1,880,000 | 0.124 | 1,880,000 | 0.124 |
| 29/06/2026 | 0.136 | 17.410 | 3,400,000 | 340,000 | 0.850 | 1,700,000 | 0.136 | 1,700,000 | 0.135 |
| 26/06/2026 | 0.135 | 17.230 | 3,920,000 | 340,000 | 0.850 | 1,980,000 | 0.140 | 1,940,000 | 0.141 |
| 25/06/2026 | 0.158 | 18.190 | 5,920,000 | 380,000 | 0.950 | 2,960,000 | 0.159 | 2,960,000 | 0.159 |
| 24/06/2026 | 0.161 | 18.300 | 8,060,000 | 380,000 | 0.950 | 4,020,000 | 0.160 | 4,040,000 | 0.160 |
| 23/06/2026 | 0.158 | 18.210 | 5,540,000 | 360,000 | 0.900 | 2,760,000 | 0.163 | 2,780,000 | 0.163 |
| 22/06/2026 | 0.161 | 18.220 | 1,960,000 | 340,000 | 0.850 | 980,000 | 0.162 | 980,000 | 0.162 |
| 18/06/2026 | 0.164 | 18.360 | 4,520,000 | 340,000 | 0.850 | 2,260,000 | 0.167 | 2,260,000 | 0.167 |
| 17/06/2026 | 0.178 | 18.740 | 5,800,000 | 340,000 | 0.850 | 2,920,000 | 0.183 | 2,880,000 | 0.183 |
| 16/06/2026 | 0.196 | 19.130 | 5,560,000 | 380,000 | 0.950 | 2,780,000 | 0.205 | 2,780,000 | 0.205 |
| 15/06/2026 | 0.216 | 19.800 | 19,620,000 | 380,000 | 0.950 | 9,620,000 | 0.218 | 9,960,000 | 0.218 |
| 12/06/2026 | 0.218 | 19.610 | 10,720,000 | 40,000 | 0.100 | 5,360,000 | 0.219 | 5,360,000 | 0.218 |
| 11/06/2026 | 0.207 | 19.340 | 7,960,000 | 40,000 | 0.100 | 3,980,000 | 0.213 | 3,980,000 | 0.213 |
| 10/06/2026 | 0.221 | 19.670 | 9,600,000 | 40,000 | 0.100 | 4,800,000 | 0.218 | 4,800,000 | 0.217 |
| 09/06/2026 | 0.241 | 20.349 | 2,620,000 | 40,000 | 0.100 | 1,300,000 | 0.233 | 1,320,000 | 0.231 |
| 08/06/2026 | 0.226 | 19.909 | 1,120,000 | 20,000 | 0.050 | 560,000 | 0.231 | 560,000 | 0.231 |
| 05/06/2026 | 0.239 | 20.249 | 380,000 | 20,000 | 0.050 | 200,000 | 0.241 | 180,000 | 0.239 |
| 04/06/2026 | 0.270 | 20.709 | 600,000 | 40,000 | 0.100 | 300,000 | 0.269 | 300,000 | 0.267 |
| 03/06/2026 | 0.275 | 20.929 | 400,000 | 40,000 | 0.100 | 200,000 | 0.277 | 200,000 | 0.277 |
| 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 |