| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.500 | 83.800 | 100,000 | 2,725,000 | 4.540 | 25,000 | 0.495 | 75,000 | 0.567 |
| 30/06/2026 | 0.760 | 99.150 | 25,000 | 2,675,000 | 4.460 | 25,000 | 0.780 | ||
| 29/06/2026 | 0.680 | 96.300 | 100,000 | 2,650,000 | 4.420 | 100,000 | 0.620 | ||
| 26/06/2026 | 0.760 | 98.550 | 0 | 2,750,000 | 4.580 | ||||
| 25/06/2026 | 0.810 | 104.200 | 150,000 | 2,750,000 | 4.580 | 150,000 | 0.810 | ||
| 24/06/2026 | 0.670 | 93.550 | 50,000 | 2,900,000 | 4.830 | 50,000 | 0.670 | ||
| 23/06/2026 | 0.560 | 87.250 | 125,000 | 2,850,000 | 4.750 | 125,000 | 0.572 | ||
| 22/06/2026 | 0.620 | 91.950 | 1,125,000 | 2,975,000 | 4.960 | 325,000 | 0.661 | 575,000 | 0.720 |
| 18/06/2026 | 0.610 | 91.850 | 375,000 | 2,725,000 | 4.540 | 375,000 | 0.573 | ||
| 17/06/2026 | 0.570 | 88.550 | 5,200,000 | 3,100,000 | 5.170 | 4,850,000 | 0.553 | 275,000 | 0.569 |
| 16/06/2026 | 0.530 | 85.900 | 2,875,000 | 7,675,000 | 12.790 | 2,050,000 | 0.518 | 775,000 | 0.519 |
| 15/06/2026 | 0.465 | 80.200 | 5,350,000 | 8,950,000 | 14.920 | 5,200,000 | 0.445 | 25,000 | 0.455 |
| 12/06/2026 | 0.295 | 65.600 | 1,400,000 | 14,125,000 | 23.540 | 375,000 | 0.346 | 850,000 | 0.310 |
| 11/06/2026 | 0.305 | 67.200 | 35,050,000 | 13,650,000 | 22.750 | 11,725,000 | 0.270 | 21,875,000 | 0.273 |
| 10/06/2026 | 0.239 | 60.670 | 17,625,000 | 3,500,000 | 5.830 | 8,350,000 | 0.270 | 8,350,000 | 0.269 |
| 09/06/2026 | 0.265 | 62.470 | 23,400,000 | 3,500,000 | 5.830 | 11,200,000 | 0.260 | 10,900,000 | 0.260 |
| 08/06/2026 | 0.182 | 55.420 | 89,725,000 | 3,800,000 | 6.330 | 44,525,000 | 0.176 | 43,625,000 | 0.175 |
| 05/06/2026 | 0.134 | 49.390 | 82,225,000 | 4,700,000 | 7.830 | 40,775,000 | 0.158 | 39,875,000 | 0.158 |
| 04/06/2026 | 0.172 | 53.870 | 31,625,000 | 5,600,000 | 9.330 | 14,025,000 | 0.163 | 14,100,000 | 0.162 |
| 03/06/2026 | 0.165 | 53.720 | 35,200,000 | 5,525,000 | 9.210 | 16,550,000 | 0.156 | 15,700,000 | 0.153 |
| 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 |