| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.570 | 969.500 | 105,000 | 725,000 | 2.420 | 15,000 | 0.577 | 85,000 | 0.598 |
| 30/06/2026 | 0.850 | 1,188.000 | 40,000 | 655,000 | 2.180 | 40,000 | 0.839 | ||
| 29/06/2026 | 0.920 | 1,241.000 | 205,000 | 615,000 | 2.050 | 90,000 | 0.814 | 75,000 | 0.825 |
| 26/06/2026 | 0.710 | 1,083.000 | 330,000 | 630,000 | 2.100 | 215,000 | 0.687 | 55,000 | 0.632 |
| 25/06/2026 | 0.730 | 1,108.000 | 940,000 | 790,000 | 2.630 | 345,000 | 0.724 | 595,000 | 0.691 |
| 24/06/2026 | 0.610 | 986.500 | 660,000 | 540,000 | 1.800 | 555,000 | 0.599 | 100,000 | 0.609 |
| 23/06/2026 | 0.540 | 936.500 | 670,000 | 995,000 | 3.320 | 225,000 | 0.598 | 330,000 | 0.591 |
| 22/06/2026 | 0.690 | 1,044.000 | 1,080,000 | 890,000 | 2.970 | 370,000 | 0.650 | 600,000 | 0.671 |
| 18/06/2026 | 0.530 | 939.000 | 720,000 | 660,000 | 2.200 | 195,000 | 0.518 | 515,000 | 0.524 |
| 17/06/2026 | 0.455 | 843.000 | 910,000 | 340,000 | 1.130 | 735,000 | 0.405 | 105,000 | 0.379 |
| 16/06/2026 | 0.335 | 736.000 | 630,000 | 970,000 | 3.230 | 220,000 | 0.345 | 410,000 | 0.350 |
| 15/06/2026 | 0.330 | 723.000 | 660,000 | 780,000 | 2.600 | 395,000 | 0.323 | 245,000 | 0.305 |
| 12/06/2026 | 0.280 | 653.500 | 15,000 | 930,000 | 3.100 | 5,000 | 0.325 | 10,000 | 0.275 |
| 11/06/2026 | 0.300 | 687.000 | 415,000 | 925,000 | 3.080 | 230,000 | 0.286 | 140,000 | 0.275 |
| 10/06/2026 | 0.275 | 654.000 | 20,000 | 1,015,000 | 3.380 | 5,000 | 0.310 | 15,000 | 0.282 |
| 09/06/2026 | 0.335 | 707.000 | 50,000 | 1,005,000 | 3.350 | 25,000 | 0.326 | 20,000 | 0.336 |
| 08/06/2026 | 0.310 | 695.000 | 230,000 | 1,010,000 | 3.370 | 115,000 | 0.329 | 115,000 | 0.330 |
| 05/06/2026 | 0.345 | 723.000 | 70,000 | 1,010,000 | 3.370 | 45,000 | 0.349 | 20,000 | 0.354 |
| 04/06/2026 | 0.420 | 786.000 | 530,000 | 1,035,000 | 3.450 | 290,000 | 0.403 | 230,000 | 0.400 |
| 03/06/2026 | 0.365 | 735.500 | 210,000 | 1,095,000 | 3.650 | 85,000 | 0.384 | 110,000 | 0.393 |
| 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 |