| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.075 | 197.961 | 1,150,000 | 425,000 | 0.354 | 475,000 | 0.088 | 625,000 | 0.088 |
| 30/06/2026 | 0.131 | 255.061 | 5,400,000 | 275,000 | 0.229 | 2,725,000 | 0.129 | 2,650,000 | 0.129 |
| 29/06/2026 | 0.113 | 239.061 | 5,000,000 | 350,000 | 0.292 | 2,450,000 | 0.109 | 2,550,000 | 0.108 |
| 26/06/2026 | 0.126 | 250.261 | 6,150,000 | 250,000 | 0.208 | 3,050,000 | 0.126 | 3,075,000 | 0.126 |
| 25/06/2026 | 0.167 | 287.261 | 10,725,000 | 225,000 | 0.188 | 5,225,000 | 0.160 | 5,100,000 | 0.160 |
| 24/06/2026 | 0.140 | 260.861 | 9,000,000 | 350,000 | 0.292 | 4,325,000 | 0.140 | 4,525,000 | 0.140 |
| 23/06/2026 | 0.144 | 264.261 | 8,075,000 | 150,000 | 0.125 | 4,100,000 | 0.148 | 3,900,000 | 0.149 |
| 22/06/2026 | 0.169 | 285.661 | 24,425,000 | 350,000 | 0.292 | 12,950,000 | 0.130 | 10,850,000 | 0.132 |
| 18/06/2026 | 0.077 | 217.461 | 5,075,000 | 2,450,000 | 2.042 | 2,200,000 | 0.085 | 2,875,000 | 0.083 |
| 17/06/2026 | 0.085 | 226.861 | 2,700,000 | 1,775,000 | 1.479 | 1,300,000 | 0.086 | 1,400,000 | 0.085 |
| 16/06/2026 | 0.096 | 237.661 | 5,400,000 | 1,675,000 | 1.396 | 2,700,000 | 0.099 | 2,700,000 | 0.098 |
| 15/06/2026 | 0.098 | 238.861 | 10,925,000 | 1,675,000 | 1.396 | 4,775,000 | 0.094 | 6,150,000 | 0.093 |
| 12/06/2026 | 0.089 | 226.261 | 8,850,000 | 300,000 | 0.250 | 4,425,000 | 0.095 | 4,425,000 | 0.096 |
| 11/06/2026 | 0.091 | 230.261 | 9,350,000 | 300,000 | 0.250 | 4,675,000 | 0.088 | 4,675,000 | 0.089 |
| 10/06/2026 | 0.094 | 231.061 | 11,100,000 | 300,000 | 0.250 | 5,600,000 | 0.093 | 5,500,000 | 0.094 |
| 09/06/2026 | 0.118 | 255.061 | 11,700,000 | 400,000 | 0.333 | 5,900,000 | 0.111 | 5,800,000 | 0.111 |
| 08/06/2026 | 0.097 | 233.861 | 16,800,000 | 500,000 | 0.417 | 8,350,000 | 0.101 | 8,450,000 | 0.100 |
| 05/06/2026 | 0.103 | 238.861 | 12,325,000 | 400,000 | 0.333 | 5,975,000 | 0.120 | 6,200,000 | 0.122 |
| 04/06/2026 | 0.116 | 250.461 | 10,525,000 | 175,000 | 0.146 | 5,225,000 | 0.122 | 5,300,000 | 0.122 |
| 03/06/2026 | 0.124 | 257.261 | 13,200,000 | 100,000 | 0.083 | 6,500,000 | 0.129 | 6,600,000 | 0.128 |
| 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 |