| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.136 | 17.320 | 6,750,000 | 720,000 | 1.200 | 3,030,000 | 0.133 | 3,710,000 | 0.133 |
| 30/06/2026 | 0.149 | 16.860 | 2,820,000 | 40,000 | 0.070 | 1,400,000 | 0.154 | 1,420,000 | 0.155 |
| 29/06/2026 | 0.148 | 16.920 | 3,910,000 | 20,000 | 0.030 | 1,970,000 | 0.141 | 1,940,000 | 0.141 |
| 26/06/2026 | 0.145 | 17.060 | 2,650,000 | 50,000 | 0.080 | 1,330,000 | 0.143 | 1,300,000 | 0.144 |
| 25/06/2026 | 0.142 | 17.220 | 3,390,000 | 80,000 | 0.130 | 1,710,000 | 0.138 | 1,680,000 | 0.138 |
| 24/06/2026 | 0.133 | 17.560 | 2,280,000 | 110,000 | 0.180 | 1,150,000 | 0.136 | 1,130,000 | 0.137 |
| 23/06/2026 | 0.128 | 17.820 | 3,150,000 | 130,000 | 0.220 | 1,510,000 | 0.129 | 1,640,000 | 0.129 |
| 22/06/2026 | 0.139 | 17.450 | 2,760,000 | 0 | 0.000 | 1,380,000 | 0.146 | 1,380,000 | 0.145 |
| 18/06/2026 | 0.109 | 18.590 | 480,000 | 0 | 0.000 | 240,000 | 0.103 | 240,000 | 0.102 |
| 17/06/2026 | 0.098 | 19.040 | 1,560,000 | 0 | 0.000 | 780,000 | 0.100 | 780,000 | 0.098 |
| 16/06/2026 | 0.089 | 19.580 | 180,000 | 0 | 0.000 | 90,000 | 0.086 | 90,000 | 0.085 |
| 15/06/2026 | 0.085 | 20.040 | 1,240,000 | 0 | 0.000 | 620,000 | 0.086 | 620,000 | 0.087 |
| 12/06/2026 | 0.103 | 19.150 | 100,000 | 0 | 0.000 | 50,000 | 0.102 | 50,000 | 0.103 |
| 11/06/2026 | 0.110 | 18.890 | 220,000 | 0 | 0.000 | 110,000 | 0.107 | 110,000 | 0.106 |
| 10/06/2026 | 0.111 | 18.820 | 140,000 | 0 | 0.000 | 70,000 | 0.113 | 70,000 | 0.113 |
| 09/06/2026 | 18.070 | 0 | 0 | 0.000 |
| 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 |