| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.048 | 70.850 | 8,240,000 | 32,450,000 | 21.630 | 1,360,000 | 0.053 | 2,480,000 | 0.052 |
| 30/06/2026 | 0.044 | 68.500 | 4,940,000 | 31,330,000 | 20.890 | 900,000 | 0.040 | 2,760,000 | 0.041 |
| 29/06/2026 | 0.041 | 67.650 | 5,130,000 | 29,470,000 | 19.650 | 3,840,000 | 0.040 | 300,000 | 0.041 |
| 26/06/2026 | 0.032 | 64.250 | 3,180,000 | 33,010,000 | 22.010 | 590,000 | 0.034 | 2,150,000 | 0.034 |
| 25/06/2026 | 0.035 | 66.100 | 7,020,000 | 31,450,000 | 20.970 | 20,000 | 0.034 | 6,900,000 | 0.036 |
| 24/06/2026 | 0.039 | 67.750 | 16,870,000 | 24,570,000 | 16.380 | 1,390,000 | 0.040 | 12,930,000 | 0.041 |
| 23/06/2026 | 0.045 | 69.600 | 4,840,000 | 13,030,000 | 8.690 | 2,080,000 | 0.049 | 2,530,000 | 0.050 |
| 22/06/2026 | 0.056 | 72.000 | 10,520,000 | 12,580,000 | 8.390 | 2,660,000 | 0.049 | 7,730,000 | 0.050 |
| 18/06/2026 | 0.053 | 71.800 | 4,680,000 | 7,510,000 | 5.010 | 1,510,000 | 0.067 | 3,000,000 | 0.063 |
| 17/06/2026 | 0.066 | 74.400 | 4,950,000 | 6,020,000 | 4.010 | 560,000 | 0.071 | 3,750,000 | 0.069 |
| 16/06/2026 | 0.070 | 75.300 | 20,600,000 | 2,830,000 | 1.890 | 8,890,000 | 0.073 | 10,880,000 | 0.073 |
| 15/06/2026 | 0.086 | 78.250 | 250,000 | 840,000 | 0.560 | 250,000 | 0.085 | ||
| 12/06/2026 | 0.084 | 77.900 | 1,100,000 | 590,000 | 0.390 | 490,000 | 0.081 | 610,000 | 0.082 |
| 11/06/2026 | 0.085 | 78.100 | 11,300,000 | 470,000 | 0.310 | 5,630,000 | 0.086 | 5,670,000 | 0.086 |
| 10/06/2026 | 0.090 | 79.000 | 3,940,000 | 430,000 | 0.290 | 1,930,000 | 0.084 | 1,930,000 | 0.083 |
| 09/06/2026 | 0.081 | 77.200 | 1,360,000 | 430,000 | 0.290 | 630,000 | 0.078 | 730,000 | 0.078 |
| 08/06/2026 | 0.075 | 76.250 | 2,580,000 | 330,000 | 0.220 | 1,280,000 | 0.077 | 1,300,000 | 0.078 |
| 05/06/2026 | 0.093 | 79.950 | 3,700,000 | 310,000 | 0.210 | 1,810,000 | 0.088 | 1,860,000 | 0.089 |
| 04/06/2026 | 0.088 | 78.600 | 2,280,000 | 260,000 | 0.170 | 1,120,000 | 0.089 | 1,160,000 | 0.088 |
| 03/06/2026 | 0.098 | 80.400 | 7,370,000 | 220,000 | 0.150 | 3,600,000 | 0.110 | 3,700,000 | 0.110 |
| 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 |