| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.016 | 94.500 | 100,000 | 3,660,000 | 1.830 | ||||
| 30/06/2026 | 0.014 | 92.850 | 100,000 | 3,660,000 | 1.830 | 100,000 | 0.014 | ||
| 29/06/2026 | 0.016 | 93.000 | 400,000 | 3,560,000 | 1.780 | 400,000 | 0.016 | ||
| 26/06/2026 | 0.014 | 89.500 | 0 | 3,160,000 | 1.580 | ||||
| 25/06/2026 | 0.018 | 95.000 | 1,300,000 | 3,160,000 | 1.580 | 500,000 | 0.017 | 800,000 | 0.017 |
| 24/06/2026 | 0.022 | 99.400 | 640,000 | 2,860,000 | 1.430 | 320,000 | 0.019 | 320,000 | 0.019 |
| 23/06/2026 | 0.020 | 98.950 | 1,160,000 | 2,860,000 | 1.430 | 330,000 | 0.022 | 770,000 | 0.021 |
| 22/06/2026 | 0.025 | 102.900 | 620,000 | 2,420,000 | 1.210 | 170,000 | 0.023 | 450,000 | 0.023 |
| 18/06/2026 | 0.025 | 104.900 | 1,670,000 | 2,140,000 | 1.070 | 410,000 | 0.025 | 1,130,000 | 0.025 |
| 17/06/2026 | 0.031 | 106.900 | 1,270,000 | 1,420,000 | 0.710 | 700,000 | 0.031 | 570,000 | 0.031 |
| 16/06/2026 | 0.033 | 107.000 | 610,000 | 1,550,000 | 0.780 | 240,000 | 0.034 | 370,000 | 0.035 |
| 15/06/2026 | 0.038 | 109.300 | 760,000 | 1,420,000 | 0.710 | 460,000 | 0.039 | 300,000 | 0.043 |
| 12/06/2026 | 0.039 | 110.200 | 1,490,000 | 1,580,000 | 0.790 | 940,000 | 0.040 | 390,000 | 0.040 |
| 11/06/2026 | 0.036 | 107.400 | 3,300,000 | 2,130,000 | 1.060 | 1,390,000 | 0.036 | 1,910,000 | 0.036 |
| 10/06/2026 | 0.047 | 113.500 | 2,340,000 | 1,610,000 | 0.800 | 960,000 | 0.046 | 1,380,000 | 0.045 |
| 09/06/2026 | 0.052 | 116.071 | 2,150,000 | 1,190,000 | 0.600 | 1,070,000 | 0.054 | 1,080,000 | 0.053 |
| 08/06/2026 | 0.055 | 117.771 | 2,320,000 | 1,180,000 | 0.590 | 1,110,000 | 0.055 | 1,110,000 | 0.056 |
| 05/06/2026 | 0.067 | 121.371 | 1,120,000 | 1,180,000 | 0.590 | 510,000 | 0.069 | 510,000 | 0.070 |
| 04/06/2026 | 0.069 | 122.471 | 1,450,000 | 1,180,000 | 0.590 | 630,000 | 0.071 | 680,000 | 0.071 |
| 03/06/2026 | 0.079 | 125.571 | 2,500,000 | 1,130,000 | 0.560 | 1,260,000 | 0.082 | 1,150,000 | 0.082 |
| 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 |