| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.134 | 681.000 | 1,300,000 | 5,350,000 | 7.643 | 1,300,000 | 0.140 | ||
| 30/06/2026 | 0.158 | 702.000 | 3,550,000 | 4,050,000 | 5.786 | 1,900,000 | 0.155 | 1,400,000 | 0.159 |
| 29/06/2026 | 0.153 | 695.000 | 80,150,000 | 4,550,000 | 6.500 | 38,650,000 | 0.132 | 40,650,000 | 0.135 |
| 26/06/2026 | 0.133 | 680.500 | 85,050,000 | 2,550,000 | 3.643 | 41,500,000 | 0.133 | 43,000,000 | 0.133 |
| 25/06/2026 | 0.161 | 716.500 | 50,000 | 1,050,000 | 1.500 | 50,000 | 0.156 | ||
| 24/06/2026 | 0.169 | 721.500 | 500,000 | 1,000,000 | 1.429 | 300,000 | 0.166 | 200,000 | 0.168 |
| 23/06/2026 | 0.154 | 704.000 | 2,300,000 | 1,100,000 | 1.571 | 1,050,000 | 0.163 | 1,150,000 | 0.160 |
| 22/06/2026 | 0.187 | 742.000 | 350,000 | 1,000,000 | 1.429 | 350,000 | 0.193 | ||
| 18/06/2026 | 0.158 | 708.500 | 700,000 | 1,350,000 | 1.929 | 400,000 | 0.159 | 300,000 | 0.156 |
| 17/06/2026 | 0.160 | 711.000 | 900,000 | 1,450,000 | 2.071 | 450,000 | 0.156 | 450,000 | 0.155 |
| 16/06/2026 | 0.166 | 716.000 | 200,000 | 1,450,000 | 2.071 | 100,000 | 0.168 | 100,000 | 0.166 |
| 15/06/2026 | 0.160 | 705.000 | 2,400,000 | 1,450,000 | 2.071 | 1,150,000 | 0.156 | 1,150,000 | 0.154 |
| 12/06/2026 | 0.132 | 672.500 | 550,000 | 1,450,000 | 2.071 | 400,000 | 0.130 | 150,000 | 0.131 |
| 11/06/2026 | 0.123 | 662.000 | 3,600,000 | 1,700,000 | 2.429 | 1,650,000 | 0.118 | 1,850,000 | 0.119 |
| 10/06/2026 | 0.116 | 653.500 | 800,000 | 1,500,000 | 2.143 | 350,000 | 0.118 | 400,000 | 0.120 |
| 09/06/2026 | 0.149 | 691.000 | 50,000 | 1,450,000 | 2.071 | 50,000 | 0.150 | ||
| 08/06/2026 | 0.140 | 683.000 | 5,950,000 | 1,400,000 | 2.000 | 3,100,000 | 0.142 | 2,850,000 | 0.141 |
| 05/06/2026 | 0.164 | 711.000 | 1,350,000 | 1,650,000 | 2.357 | 500,000 | 0.161 | 800,000 | 0.167 |
| 04/06/2026 | 0.178 | 723.500 | 500,000 | 1,350,000 | 1.929 | 500,000 | 0.190 | ||
| 03/06/2026 | 0.231 | 778.000 | 200,000 | 850,000 | 1.214 | 200,000 | 0.236 |
| 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 |