| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.015 | 94.500 | 0 | 200,000 | 0.200 | ||||
| 30/06/2026 | 0.015 | 92.850 | 0 | 200,000 | 0.200 | ||||
| 29/06/2026 | 0.015 | 93.000 | 0 | 200,000 | 0.200 | ||||
| 26/06/2026 | 0.015 | 89.500 | 0 | 200,000 | 0.200 | ||||
| 25/06/2026 | 0.016 | 95.000 | 860,000 | 200,000 | 0.200 | 430,000 | 0.016 | 430,000 | 0.016 |
| 24/06/2026 | 0.021 | 99.400 | 1,330,000 | 200,000 | 0.200 | 640,000 | 0.019 | 590,000 | 0.019 |
| 23/06/2026 | 0.020 | 98.950 | 460,000 | 250,000 | 0.250 | 310,000 | 0.022 | 150,000 | 0.022 |
| 22/06/2026 | 0.023 | 102.900 | 6,470,000 | 410,000 | 0.410 | 2,980,000 | 0.023 | 3,390,000 | 0.023 |
| 18/06/2026 | 0.027 | 104.900 | 840,000 | 0 | 0.000 | 420,000 | 0.028 | 420,000 | 0.029 |
| 17/06/2026 | 0.034 | 106.900 | 620,000 | 0 | 0.000 | 310,000 | 0.034 | 310,000 | 0.034 |
| 16/06/2026 | 0.035 | 107.000 | 940,000 | 0 | 0.000 | 470,000 | 0.036 | 470,000 | 0.037 |
| 15/06/2026 | 0.041 | 109.300 | 620,000 | 0 | 0.000 | 310,000 | 0.040 | 310,000 | 0.041 |
| 12/06/2026 | 0.043 | 110.200 | 300,000 | 0 | 0.000 | 190,000 | 0.044 | 100,000 | 0.045 |
| 11/06/2026 | 0.039 | 107.400 | 1,170,000 | 90,000 | 0.090 | 600,000 | 0.040 | 530,000 | 0.042 |
| 10/06/2026 | 0.051 | 113.500 | 1,500,000 | 160,000 | 0.160 | 750,000 | 0.050 | 750,000 | 0.049 |
| 09/06/2026 | 0.057 | 116.071 | 1,060,000 | 160,000 | 0.160 | 470,000 | 0.058 | 520,000 | 0.058 |
| 08/06/2026 | 0.060 | 117.771 | 460,000 | 110,000 | 0.110 | 230,000 | 0.059 | 230,000 | 0.059 |
| 05/06/2026 | 0.071 | 121.371 | 1,400,000 | 110,000 | 0.110 | 650,000 | 0.072 | 750,000 | 0.073 |
| 04/06/2026 | 0.075 | 122.471 | 620,000 | 10,000 | 0.010 | 340,000 | 0.075 | 270,000 | 0.076 |
| 03/06/2026 | 0.085 | 125.571 | 860,000 | 80,000 | 0.080 | 430,000 | 0.088 | 420,000 | 0.087 |
| 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 |