| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.023 | 83.800 | 37,500 | 39,815,000 | 99.540 | 20,000 | 0.022 | ||
| 30/06/2026 | 0.013 | 99.150 | 160,000 | 39,835,000 | 99.590 | 160,000 | 0.013 | ||
| 29/06/2026 | 0.016 | 96.300 | 430,000 | 39,995,000 | 99.990 | 2,500 | 0.016 | ||
| 26/06/2026 | 0.038 | 98.550 | 77,500 | 39,997,500 | 99.990 | ||||
| 25/06/2026 | 0.036 | 104.200 | 217,500 | 39,997,500 | 99.990 | 2,500 | 0.015 | ||
| 24/06/2026 | 0.033 | 93.550 | 352,500 | 40,000,000 | 100.000 | 2,500 | 0.015 | 2,500 | 0.019 |
| 23/06/2026 | 0.034 | 87.250 | 985,000 | 40,000,000 | 100.000 | ||||
| 22/06/2026 | 0.042 | 91.950 | 0 | 40,000,000 | 100.000 | ||||
| 18/06/2026 | 0.042 | 91.850 | 0 | 40,000,000 | 100.000 | ||||
| 17/06/2026 | 0.042 | 88.550 | 37,500 | 40,000,000 | 100.000 | ||||
| 16/06/2026 | 0.062 | 85.900 | 1,780,000 | 40,000,000 | 100.000 | ||||
| 15/06/2026 | 0.062 | 80.200 | 1,775,000 | 40,000,000 | 100.000 | ||||
| 12/06/2026 | 0.062 | 65.600 | 41,032,500 | 40,000,000 | 100.000 | 5,077,500 | 0.047 | 28,460,000 | 0.047 |
| 11/06/2026 | 0.049 | 67.200 | 38,490,000 | 16,617,500 | 41.540 | 14,440,000 | 0.056 | 21,322,500 | 0.055 |
| 10/06/2026 | 0.060 | 60.670 | 61,482,500 | 9,735,000 | 24.340 | 28,355,000 | 0.057 | 30,982,500 | 0.057 |
| 09/06/2026 | 0.054 | 62.470 | 45,290,000 | 7,107,500 | 17.770 | 22,390,000 | 0.055 | 22,397,500 | 0.055 |
| 08/06/2026 | 0.071 | 55.420 | 63,147,500 | 7,100,000 | 17.750 | 28,755,000 | 0.079 | 33,462,500 | 0.079 |
| 05/06/2026 | 0.091 | 49.390 | 29,065,000 | 2,392,500 | 5.980 | 13,912,500 | 0.081 | 14,875,000 | 0.082 |
| 04/06/2026 | 0.079 | 53.870 | 12,807,500 | 1,430,000 | 3.580 | 6,527,500 | 0.083 | 6,180,000 | 0.082 |
| 03/06/2026 | 0.080 | 53.720 | 14,645,000 | 1,777,500 | 4.440 | 7,865,000 | 0.087 | 6,765,000 | 0.086 |
| 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 |