| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.042 | 102.300 | 9,912,500 | 11,217,500 | 18.700 | 6,322,500 | 0.039 | 1,892,500 | 0.037 |
| 30/06/2026 | 0.033 | 117.900 | 1,297,500 | 15,647,500 | 26.080 | 192,500 | 0.033 | 1,030,000 | 0.030 |
| 29/06/2026 | 0.031 | 120.000 | 4,822,500 | 14,810,000 | 24.680 | 1,580,000 | 0.030 | 3,242,500 | 0.029 |
| 26/06/2026 | 0.027 | 126.400 | 4,840,000 | 13,147,500 | 21.910 | 3,920,000 | 0.032 | 807,500 | 0.030 |
| 25/06/2026 | 0.028 | 128.700 | 5,932,500 | 16,260,000 | 27.100 | 3,132,500 | 0.030 | 2,535,000 | 0.027 |
| 24/06/2026 | 0.030 | 126.800 | 6,845,000 | 16,857,500 | 28.100 | 3,600,000 | 0.032 | 3,245,000 | 0.030 |
| 23/06/2026 | 0.031 | 127.800 | 5,402,500 | 17,212,500 | 28.690 | 2,367,500 | 0.031 | 2,707,500 | 0.030 |
| 22/06/2026 | 0.027 | 141.100 | 5,947,500 | 16,872,500 | 28.120 | 1,902,500 | 0.029 | 3,975,000 | 0.027 |
| 18/06/2026 | 0.035 | 126.600 | 3,977,500 | 14,800,000 | 24.670 | 1,577,500 | 0.038 | 2,382,500 | 0.036 |
| 17/06/2026 | 0.037 | 116.500 | 13,442,500 | 13,995,000 | 23.330 | 5,205,000 | 0.039 | 7,865,000 | 0.039 |
| 16/06/2026 | 0.042 | 99.000 | 13,842,500 | 11,335,000 | 18.890 | 7,725,000 | 0.044 | 4,170,000 | 0.042 |
| 15/06/2026 | 0.042 | 100.600 | 15,777,500 | 14,890,000 | 24.820 | 4,127,500 | 0.043 | 8,825,000 | 0.042 |
| 12/06/2026 | 0.053 | 89.300 | 17,537,500 | 10,192,500 | 16.990 | 9,195,000 | 0.052 | 6,827,500 | 0.051 |
| 11/06/2026 | 0.048 | 93.700 | 39,977,500 | 12,560,000 | 20.930 | 18,837,500 | 0.052 | 18,980,000 | 0.052 |
| 10/06/2026 | 0.049 | 89.490 | 47,900,000 | 12,417,500 | 20.700 | 20,347,500 | 0.047 | 25,410,000 | 0.047 |
| 09/06/2026 | 0.045 | 88.340 | 45,785,000 | 7,355,000 | 12.260 | 18,625,000 | 0.052 | 24,715,000 | 0.051 |
| 08/06/2026 | 0.073 | 70.240 | 47,555,000 | 1,265,000 | 2.110 | 23,102,500 | 0.085 | 24,252,500 | 0.085 |
| 05/06/2026 | 0.101 | 60.840 | 17,870,000 | 115,000 | 0.190 | 8,980,000 | 0.092 | 8,890,000 | 0.091 |
| 04/06/2026 | 0.087 | 65.390 | 15,410,000 | 205,000 | 0.340 | 7,602,500 | 0.096 | 7,807,500 | 0.095 |
| 03/06/2026 | 0.099 | 61.240 | 28,200,000 | 0 | 0.000 | 14,045,000 | 0.104 | 14,045,000 | 0.104 |
| 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 |