| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.027 | 36.860 | 0 | 50,000 | 0.130 | ||||
| 30/06/2026 | 0.027 | 36.500 | 778,000 | 50,000 | 0.130 | 389,000 | 0.028 | 389,000 | 0.027 |
| 29/06/2026 | 0.028 | 36.800 | 778,000 | 50,000 | 0.130 | 389,000 | 0.028 | 389,000 | 0.027 |
| 26/06/2026 | 0.026 | 36.340 | 4,402,000 | 50,000 | 0.130 | 2,201,000 | 0.035 | 2,201,000 | 0.036 |
| 25/06/2026 | 0.024 | 36.180 | 0 | 50,000 | 0.130 | ||||
| 24/06/2026 | 0.020 | 35.500 | 0 | 50,000 | 0.130 | ||||
| 23/06/2026 | 0.020 | 35.420 | 1,296,000 | 50,000 | 0.130 | 648,000 | 0.021 | 648,000 | 0.022 |
| 22/06/2026 | 0.022 | 35.540 | 778,000 | 50,000 | 0.130 | 389,000 | 0.022 | 389,000 | 0.022 |
| 18/06/2026 | 0.024 | 35.740 | 2,042,000 | 50,000 | 0.130 | 1,021,000 | 0.028 | 1,021,000 | 0.027 |
| 17/06/2026 | 0.029 | 36.320 | 0 | 50,000 | 0.130 | ||||
| 16/06/2026 | 0.033 | 36.800 | 0 | 50,000 | 0.130 | ||||
| 15/06/2026 | 0.035 | 36.980 | 216,000 | 50,000 | 0.130 | 108,000 | 0.035 | 108,000 | 0.036 |
| 12/06/2026 | 0.033 | 36.700 | 518,000 | 50,000 | 0.130 | 259,000 | 0.034 | 259,000 | 0.034 |
| 11/06/2026 | 0.031 | 36.440 | 0 | 50,000 | 0.130 | ||||
| 10/06/2026 | 0.031 | 36.273 | 1,280,000 | 50,000 | 0.130 | 640,000 | 0.033 | 640,000 | 0.035 |
| 09/06/2026 | 0.036 | 36.673 | 0 | 50,000 | 0.130 | ||||
| 08/06/2026 | 0.036 | 36.673 | 0 | 50,000 | 0.130 | ||||
| 05/06/2026 | 0.039 | 36.933 | 800,000 | 50,000 | 0.130 | 400,000 | 0.044 | 400,000 | 0.045 |
| 04/06/2026 | 0.047 | 37.613 | 1,344,000 | 50,000 | 0.130 | 672,000 | 0.048 | 672,000 | 0.049 |
| 03/06/2026 | 0.048 | 37.693 | 1,268,000 | 50,000 | 0.130 | 634,000 | 0.050 | 634,000 | 0.051 |
| 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 |