| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.033 | 17.320 | 1,340,000 | 660,000 | 0.943 | 1,050,000 | 0.034 | 290,000 | 0.034 |
| 30/06/2026 | 0.026 | 16.860 | 570,000 | 1,420,000 | 2.029 | 390,000 | 0.024 | 180,000 | 0.024 |
| 29/06/2026 | 0.026 | 16.920 | 3,910,000 | 1,630,000 | 2.329 | 1,630,000 | 0.029 | 1,840,000 | 0.029 |
| 26/06/2026 | 0.029 | 17.060 | 1,180,000 | 1,420,000 | 2.029 | 1,110,000 | 0.030 | 70,000 | 0.027 |
| 25/06/2026 | 0.030 | 17.220 | 140,000 | 2,460,000 | 3.514 | 70,000 | 0.030 | 70,000 | 0.029 |
| 24/06/2026 | 0.032 | 17.560 | 960,000 | 2,460,000 | 3.514 | 440,000 | 0.031 | 440,000 | 0.033 |
| 23/06/2026 | 0.036 | 17.820 | 5,670,000 | 2,460,000 | 3.514 | 3,960,000 | 0.035 | 1,460,000 | 0.034 |
| 22/06/2026 | 0.032 | 17.450 | 24,720,000 | 4,960,000 | 7.086 | 9,480,000 | 0.029 | 13,890,000 | 0.029 |
| 18/06/2026 | 0.047 | 18.590 | 2,560,000 | 550,000 | 0.786 | 1,280,000 | 0.052 | 1,280,000 | 0.053 |
| 17/06/2026 | 0.056 | 19.040 | 3,400,000 | 550,000 | 0.786 | 1,700,000 | 0.060 | 1,700,000 | 0.059 |
| 16/06/2026 | 0.065 | 19.580 | 4,520,000 | 550,000 | 0.786 | 2,210,000 | 0.074 | 2,310,000 | 0.074 |
| 15/06/2026 | 0.080 | 20.040 | 580,000 | 450,000 | 0.643 | 290,000 | 0.079 | 200,000 | 0.079 |
| 12/06/2026 | 0.062 | 19.150 | 1,160,000 | 540,000 | 0.771 | 580,000 | 0.059 | 580,000 | 0.060 |
| 11/06/2026 | 0.060 | 18.890 | 280,000 | 540,000 | 0.771 | 100,000 | 0.066 | 100,000 | 0.066 |
| 10/06/2026 | 0.059 | 18.820 | 80,000 | 540,000 | 0.771 | 80,000 | 0.055 | ||
| 09/06/2026 | 0.046 | 18.070 | 0 | 620,000 | 0.886 | ||||
| 08/06/2026 | 0.040 | 17.670 | 130,000 | 620,000 | 0.886 | 80,000 | 0.039 | 50,000 | 0.038 |
| 05/06/2026 | 0.045 | 17.910 | 1,960,000 | 650,000 | 0.929 | 1,280,000 | 0.045 | 680,000 | 0.046 |
| 04/06/2026 | 0.047 | 18.080 | 1,370,000 | 1,250,000 | 1.786 | 520,000 | 0.047 | 800,000 | 0.047 |
| 03/06/2026 | 0.052 | 18.310 | 1,330,000 | 970,000 | 1.386 | 490,000 | 0.049 | 840,000 | 0.050 |
| 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 |