| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.032 | 31.060 | 100,000 | 220,000 | 0.314 | 100,000 | 0.031 | ||
| 30/06/2026 | 0.028 | 30.000 | 0 | 320,000 | 0.457 | ||||
| 29/06/2026 | 0.029 | 30.540 | 0 | 320,000 | 0.457 | ||||
| 26/06/2026 | 0.028 | 30.160 | 0 | 320,000 | 0.457 | ||||
| 25/06/2026 | 0.028 | 30.240 | 0 | 320,000 | 0.457 | ||||
| 24/06/2026 | 0.031 | 30.800 | 0 | 320,000 | 0.457 | ||||
| 23/06/2026 | 0.031 | 30.420 | 0 | 320,000 | 0.457 | ||||
| 22/06/2026 | 0.037 | 31.180 | 0 | 320,000 | 0.457 | ||||
| 18/06/2026 | 0.043 | 32.080 | 165,000 | 320,000 | 0.457 | 115,000 | 0.046 | 50,000 | 0.048 |
| 17/06/2026 | 0.070 | 34.620 | 100,000 | 385,000 | 0.550 | 100,000 | 0.072 | ||
| 16/06/2026 | 0.079 | 35.140 | 40,000 | 285,000 | 0.407 | 20,000 | 0.082 | 20,000 | 0.080 |
| 15/06/2026 | 0.094 | 36.080 | 35,000 | 285,000 | 0.407 | 20,000 | 0.097 | 15,000 | 0.093 |
| 12/06/2026 | 0.097 | 36.170 | 30,000 | 290,000 | 0.414 | 30,000 | 0.094 | ||
| 11/06/2026 | 0.094 | 35.770 | 300,000 | 260,000 | 0.371 | 300,000 | 0.091 | ||
| 10/06/2026 | 0.079 | 34.870 | 0 | 560,000 | 0.800 | ||||
| 09/06/2026 | 0.073 | 34.390 | 0 | 560,000 | 0.800 | ||||
| 08/06/2026 | 0.072 | 34.270 | 15,000 | 560,000 | 0.800 | 15,000 | 0.069 | ||
| 05/06/2026 | 0.082 | 34.810 | 68,020,000 | 575,000 | 0.821 | 34,010,000 | 0.084 | 34,010,000 | 0.084 |
| 04/06/2026 | 0.086 | 34.870 | 50,015,000 | 575,000 | 0.821 | 25,000,000 | 0.087 | 25,015,000 | 0.087 |
| 03/06/2026 | 0.085 | 34.870 | 270,000 | 560,000 | 0.800 | 10,000 | 0.085 | 260,000 | 0.084 |
| 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 |