| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.550 | 83.800 | 25,000 | 1,650,000 | 2.062 | 25,000 | 0.620 | ||
| 30/06/2026 | 0.780 | 99.150 | 0 | 1,675,000 | 2.094 | ||||
| 29/06/2026 | 0.750 | 96.300 | 0 | 1,675,000 | 2.094 | ||||
| 26/06/2026 | 0.780 | 98.550 | 25,000 | 1,675,000 | 2.094 | 25,000 | 0.810 | ||
| 25/06/2026 | 0.860 | 104.200 | 25,000 | 1,700,000 | 2.125 | 25,000 | 0.820 | ||
| 24/06/2026 | 0.700 | 93.550 | 75,000 | 1,675,000 | 2.094 | 75,000 | 0.660 | ||
| 23/06/2026 | 0.580 | 87.250 | 200,000 | 1,750,000 | 2.188 | 175,000 | 0.580 | 25,000 | 0.580 |
| 22/06/2026 | 0.660 | 91.950 | 175,000 | 1,900,000 | 2.375 | 75,000 | 0.687 | 100,000 | 0.698 |
| 18/06/2026 | 0.640 | 91.850 | 0 | 1,875,000 | 2.344 | ||||
| 17/06/2026 | 0.600 | 88.550 | 350,000 | 1,875,000 | 2.344 | 325,000 | 0.582 | 25,000 | 0.580 |
| 16/06/2026 | 0.580 | 85.900 | 575,000 | 2,175,000 | 2.719 | 175,000 | 0.506 | 400,000 | 0.487 |
| 15/06/2026 | 0.490 | 80.200 | 1,675,000 | 1,950,000 | 2.438 | 1,425,000 | 0.451 | 175,000 | 0.432 |
| 12/06/2026 | 0.295 | 65.600 | 1,700,000 | 3,200,000 | 4.000 | 650,000 | 0.312 | 1,025,000 | 0.297 |
| 11/06/2026 | 0.315 | 67.200 | 5,475,000 | 2,825,000 | 3.531 | 4,175,000 | 0.279 | 1,275,000 | 0.277 |
| 10/06/2026 | 0.238 | 60.670 | 19,725,000 | 5,725,000 | 7.156 | 9,425,000 | 0.239 | 10,175,000 | 0.239 |
| 09/06/2026 | 0.265 | 62.470 | 8,000,000 | 4,975,000 | 6.219 | 3,850,000 | 0.253 | 4,000,000 | 0.254 |
| 08/06/2026 | 0.190 | 55.420 | 41,825,000 | 4,825,000 | 6.031 | 21,650,000 | 0.160 | 18,225,000 | 0.158 |
| 05/06/2026 | 0.138 | 49.390 | 151,550,000 | 8,250,000 | 10.312 | 74,450,000 | 0.162 | 76,275,000 | 0.162 |
| 04/06/2026 | 0.173 | 53.870 | 129,050,000 | 6,425,000 | 8.031 | 63,775,000 | 0.164 | 64,225,000 | 0.164 |
| 03/06/2026 | 0.170 | 53.720 | 8,525,000 | 5,975,000 | 7.469 | 4,625,000 | 0.155 | 3,475,000 | 0.154 |
| 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 |