| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.028 | 28.080 | 3,900,000 | 4,890,000 | 6.110 | 1,480,000 | 0.034 | 10,000 | 0.035 |
| 30/06/2026 | 0.020 | 26.660 | 3,850,000 | 6,360,000 | 7.950 | 2,720,000 | 0.018 | ||
| 29/06/2026 | 0.021 | 26.929 | 1,350,000 | 9,080,000 | 11.350 | 1,090,000 | 0.022 | ||
| 26/06/2026 | 0.018 | 26.209 | 5,770,000 | 10,170,000 | 12.710 | 250,000 | 0.020 | ||
| 25/06/2026 | 0.030 | 27.769 | 17,430,000 | 9,920,000 | 12.400 | 2,070,000 | 0.030 | 8,040,000 | 0.028 |
| 24/06/2026 | 0.028 | 27.609 | 2,060,000 | 3,950,000 | 4.940 | 1,200,000 | 0.030 | ||
| 23/06/2026 | 0.041 | 28.589 | 1,780,000 | 2,750,000 | 3.440 | 790,000 | 0.043 | 940,000 | 0.048 |
| 22/06/2026 | 0.057 | 29.549 | 6,910,000 | 2,600,000 | 3.250 | 4,960,000 | 0.036 | 1,390,000 | 0.035 |
| 18/06/2026 | 0.022 | 27.309 | 5,270,000 | 6,170,000 | 7.710 | 740,000 | 0.025 | 4,530,000 | 0.024 |
| 17/06/2026 | 0.039 | 29.289 | 3,190,000 | 2,380,000 | 2.970 | 1,420,000 | 0.044 | 1,770,000 | 0.044 |
| 16/06/2026 | 0.052 | 29.689 | 4,410,000 | 2,030,000 | 2.540 | 2,890,000 | 0.060 | 1,510,000 | 0.056 |
| 15/06/2026 | 0.073 | 30.469 | 3,300,000 | 3,410,000 | 4.260 | 1,240,000 | 0.069 | 1,960,000 | 0.074 |
| 12/06/2026 | 0.051 | 29.409 | 8,690,000 | 2,690,000 | 3.360 | 6,440,000 | 0.043 | 2,100,000 | 0.045 |
| 11/06/2026 | 0.028 | 27.549 | 6,830,000 | 7,030,000 | 8.790 | 2,410,000 | 0.030 | 4,020,000 | 0.034 |
| 10/06/2026 | 0.027 | 27.489 | 1,720,000 | 5,420,000 | 6.780 | 820,000 | 0.020 | 750,000 | 0.028 |
| 09/06/2026 | 0.020 | 26.669 | 1,620,000 | 5,490,000 | 6.860 | 390,000 | 0.021 | 1,130,000 | 0.020 |
| 08/06/2026 | 0.023 | 26.769 | 2,220,000 | 4,750,000 | 5.940 | 1,250,000 | 0.021 | 770,000 | 0.022 |
| 05/06/2026 | 0.030 | 27.289 | 1,610,000 | 5,230,000 | 6.540 | 790,000 | 0.035 | 820,000 | 0.034 |
| 04/06/2026 | 0.031 | 27.289 | 890,000 | 5,200,000 | 6.500 | 440,000 | 0.031 | 450,000 | 0.030 |
| 03/06/2026 | 0.032 | 27.189 | 1,700,000 | 5,190,000 | 6.490 | 490,000 | 0.033 | 1,110,000 | 0.033 |
| 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 |