| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.087 | 28.080 | 17,240,000 | 5,070,000 | 6.338 | 5,380,000 | 0.100 | 5,550,000 | 0.100 |
| 30/06/2026 | 0.066 | 26.660 | 19,180,000 | 4,900,000 | 6.125 | 9,360,000 | 0.065 | 7,680,000 | 0.064 |
| 29/06/2026 | 0.067 | 26.929 | 34,390,000 | 6,580,000 | 8.225 | 11,750,000 | 0.071 | 12,580,000 | 0.070 |
| 26/06/2026 | 0.061 | 26.209 | 21,630,000 | 5,750,000 | 7.187 | 8,420,000 | 0.069 | 8,520,000 | 0.067 |
| 25/06/2026 | 0.087 | 27.769 | 30,630,000 | 5,650,000 | 7.062 | 10,680,000 | 0.087 | 13,280,000 | 0.088 |
| 24/06/2026 | 0.082 | 27.609 | 23,630,000 | 3,050,000 | 3.812 | 9,960,000 | 0.088 | 10,150,000 | 0.089 |
| 23/06/2026 | 0.107 | 28.589 | 26,340,000 | 2,860,000 | 3.575 | 11,730,000 | 0.117 | 11,410,000 | 0.116 |
| 22/06/2026 | 0.136 | 29.549 | 12,370,000 | 3,180,000 | 3.975 | 3,720,000 | 0.079 | 4,340,000 | 0.069 |
| 18/06/2026 | 0.066 | 27.309 | 11,690,000 | 2,560,000 | 3.200 | 4,590,000 | 0.082 | 4,920,000 | 0.082 |
| 17/06/2026 | 0.109 | 29.289 | 12,860,000 | 2,230,000 | 2.788 | 4,690,000 | 0.118 | 4,910,000 | 0.119 |
| 16/06/2026 | 0.129 | 29.689 | 7,330,000 | 2,010,000 | 2.512 | 3,140,000 | 0.147 | 2,380,000 | 0.145 |
| 15/06/2026 | 0.160 | 30.469 | 21,710,000 | 2,770,000 | 3.463 | 8,810,000 | 0.154 | 8,250,000 | 0.155 |
| 12/06/2026 | 0.121 | 29.409 | 10,450,000 | 3,330,000 | 4.163 | 2,660,000 | 0.109 | 3,090,000 | 0.104 |
| 11/06/2026 | 0.077 | 27.549 | 17,490,000 | 2,900,000 | 3.625 | 6,790,000 | 0.093 | 6,310,000 | 0.096 |
| 10/06/2026 | 0.073 | 27.489 | 14,910,000 | 3,380,000 | 4.225 | 6,230,000 | 0.069 | 5,890,000 | 0.070 |
| 09/06/2026 | 0.058 | 26.669 | 4,970,000 | 3,720,000 | 4.650 | 1,990,000 | 0.061 | 1,770,000 | 0.061 |
| 08/06/2026 | 0.063 | 26.769 | 7,170,000 | 3,940,000 | 4.925 | 3,180,000 | 0.064 | 2,640,000 | 0.065 |
| 05/06/2026 | 0.077 | 27.289 | 15,720,000 | 4,480,000 | 5.600 | 6,320,000 | 0.087 | 5,780,000 | 0.088 |
| 04/06/2026 | 0.080 | 27.289 | 4,820,000 | 5,020,000 | 6.275 | 2,070,000 | 0.078 | 1,690,000 | 0.078 |
| 03/06/2026 | 0.079 | 27.189 | 9,000,000 | 5,400,000 | 6.750 | 3,280,000 | 0.081 | 5,030,000 | 0.081 |
| 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 |