| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.062 | 59.200 | 735,000 | 5,205,000 | 7.440 | 295,000 | 0.072 | 10,000 | 0.067 |
| 30/06/2026 | 0.073 | 61.000 | 2,525,000 | 5,490,000 | 7.840 | 1,060,000 | 0.074 | 960,000 | 0.070 |
| 29/06/2026 | 0.066 | 59.400 | 2,165,000 | 5,590,000 | 7.990 | 940,000 | 0.064 | 1,045,000 | 0.062 |
| 26/06/2026 | 0.073 | 60.900 | 20,970,000 | 5,485,000 | 7.840 | 9,525,000 | 0.071 | 10,620,000 | 0.071 |
| 25/06/2026 | 0.107 | 67.000 | 107,205,000 | 4,390,000 | 6.270 | 51,630,000 | 0.132 | 53,910,000 | 0.133 |
| 24/06/2026 | 0.175 | 75.900 | 47,260,000 | 2,110,000 | 3.010 | 23,455,000 | 0.188 | 23,715,000 | 0.187 |
| 23/06/2026 | 0.180 | 76.400 | 10,365,000 | 1,850,000 | 2.640 | 5,040,000 | 0.190 | 5,275,000 | 0.188 |
| 22/06/2026 | 0.212 | 79.350 | 28,490,000 | 1,615,000 | 2.310 | 14,340,000 | 0.218 | 14,125,000 | 0.217 |
| 18/06/2026 | 0.223 | 80.150 | 14,415,000 | 1,830,000 | 2.610 | 6,625,000 | 0.202 | 7,555,000 | 0.201 |
| 17/06/2026 | 0.213 | 79.550 | 20,735,000 | 900,000 | 1.290 | 10,195,000 | 0.226 | 10,360,000 | 0.227 |
| 16/06/2026 | 0.166 | 74.600 | 8,000,000 | 735,000 | 1.050 | 3,805,000 | 0.169 | 4,195,000 | 0.169 |
| 15/06/2026 | 0.184 | 76.250 | 9,505,000 | 345,000 | 0.490 | 4,750,000 | 0.172 | 4,755,000 | 0.172 |
| 12/06/2026 | 0.139 | 71.550 | 3,380,000 | 340,000 | 0.490 | 1,690,000 | 0.156 | 1,690,000 | 0.157 |
| 11/06/2026 | 0.137 | 70.950 | 9,660,000 | 340,000 | 0.490 | 4,830,000 | 0.139 | 4,830,000 | 0.138 |
| 10/06/2026 | 0.162 | 73.850 | 13,435,000 | 340,000 | 0.490 | 6,655,000 | 0.155 | 6,765,000 | 0.154 |
| 09/06/2026 | 0.189 | 76.750 | 7,870,000 | 230,000 | 0.330 | 3,935,000 | 0.187 | 3,935,000 | 0.186 |
| 08/06/2026 | 0.192 | 77.100 | 12,560,000 | 230,000 | 0.330 | 6,230,000 | 0.200 | 6,330,000 | 0.200 |
| 05/06/2026 | 0.242 | 82.050 | 5,915,000 | 130,000 | 0.190 | 2,910,000 | 0.236 | 2,905,000 | 0.232 |
| 04/06/2026 | 0.237 | 80.994 | 11,910,000 | 135,000 | 0.190 | 5,915,000 | 0.233 | 5,895,000 | 0.233 |
| 03/06/2026 | 0.255 | 82.594 | 4,285,000 | 155,000 | 0.220 | 2,150,000 | 0.245 | 2,135,000 | 0.244 |
| 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 |