| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.126 | 14.070 | 4,780,000 | 580,000 | 0.829 | 2,060,000 | 0.125 | 2,540,000 | 0.125 |
| 30/06/2026 | 0.121 | 13.814 | 500,000 | 100,000 | 0.143 | 250,000 | 0.135 | 250,000 | 0.137 |
| 29/06/2026 | 0.130 | 13.994 | 1,640,000 | 100,000 | 0.143 | 820,000 | 0.135 | 820,000 | 0.134 |
| 26/06/2026 | 0.123 | 13.854 | 0 | 100,000 | 0.143 | ||||
| 25/06/2026 | 0.123 | 13.834 | 20,000 | 100,000 | 0.143 | 10,000 | 0.119 | 10,000 | 0.120 |
| 24/06/2026 | 0.140 | 14.074 | 60,000 | 100,000 | 0.143 | 30,000 | 0.148 | 30,000 | 0.150 |
| 23/06/2026 | 0.153 | 14.344 | 440,000 | 100,000 | 0.143 | 170,000 | 0.156 | 270,000 | 0.163 |
| 22/06/2026 | 0.189 | 14.884 | 14,600,000 | 0 | 0.000 | 7,300,000 | 0.181 | 7,300,000 | 0.181 |
| 18/06/2026 | 0.168 | 14.544 | 450,000 | 0 | 0.000 | 230,000 | 0.168 | 220,000 | 0.167 |
| 17/06/2026 | 0.202 | 15.044 | 420,000 | 10,000 | 0.014 | 210,000 | 0.206 | 210,000 | 0.205 |
| 16/06/2026 | 0.198 | 14.944 | 420,000 | 10,000 | 0.014 | 210,000 | 0.196 | 210,000 | 0.196 |
| 15/06/2026 | 0.199 | 14.954 | 26,260,000 | 10,000 | 0.014 | 13,130,000 | 0.201 | 13,120,000 | 0.200 |
| 12/06/2026 | 0.202 | 15.044 | 400,000 | 20,000 | 0.029 | 210,000 | 0.203 | 190,000 | 0.203 |
| 11/06/2026 | 0.179 | 14.584 | 340,000 | 40,000 | 0.057 | 170,000 | 0.181 | 170,000 | 0.180 |
| 10/06/2026 | 0.190 | 14.724 | 620,000 | 40,000 | 0.057 | 310,000 | 0.182 | 310,000 | 0.180 |
| 09/06/2026 | 0.167 | 14.324 | 900,000 | 40,000 | 0.057 | 450,000 | 0.167 | 450,000 | 0.170 |
| 08/06/2026 | 0.159 | 14.194 | 390,000 | 40,000 | 0.057 | 200,000 | 0.150 | 190,000 | 0.150 |
| 05/06/2026 | 0.140 | 13.764 | 21,320,000 | 50,000 | 0.071 | 11,250,000 | 0.145 | 10,070,000 | 0.144 |
| 04/06/2026 | 0.139 | 13.764 | 0 | 1,230,000 | 1.757 | ||||
| 03/06/2026 | 0.130 | 13.614 | 1,230,000 | 1,230,000 | 1.757 | 1,230,000 | 0.127 |
| 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 |