| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.097 | 28.080 | 81,220,000 | 480,000 | 0.686 | 40,800,000 | 0.095 | 40,320,000 | 0.095 |
| 30/06/2026 | 0.069 | 26.660 | 450,000 | 960,000 | 1.371 | 320,000 | 0.063 | ||
| 29/06/2026 | 0.074 | 26.929 | 2,270,000 | 640,000 | 0.914 | 1,820,000 | 0.078 | 230,000 | 0.077 |
| 26/06/2026 | 0.063 | 26.209 | 450,000 | 2,230,000 | 3.186 | 450,000 | 0.070 | ||
| 25/06/2026 | 0.093 | 27.769 | 2,540,000 | 1,780,000 | 2.543 | 450,000 | 0.080 | 1,590,000 | 0.085 |
| 24/06/2026 | 0.086 | 27.609 | 900,000 | 640,000 | 0.914 | 640,000 | 0.105 | 260,000 | 0.084 |
| 23/06/2026 | 0.113 | 28.589 | 4,260,000 | 1,020,000 | 1.457 | 2,010,000 | 0.134 | 1,170,000 | 0.126 |
| 22/06/2026 | 0.145 | 29.549 | 3,690,000 | 1,860,000 | 2.657 | 1,220,000 | 0.119 | 2,120,000 | 0.126 |
| 18/06/2026 | 0.071 | 27.309 | 1,940,000 | 960,000 | 1.371 | 720,000 | 0.090 | 950,000 | 0.087 |
| 17/06/2026 | 0.125 | 29.289 | 2,470,000 | 730,000 | 1.043 | 1,010,000 | 0.141 | 1,140,000 | 0.141 |
| 16/06/2026 | 0.143 | 29.689 | 41,760,000 | 600,000 | 0.857 | 20,810,000 | 0.166 | 20,910,000 | 0.165 |
| 15/06/2026 | 0.174 | 30.469 | 3,030,000 | 500,000 | 0.714 | 1,280,000 | 0.171 | 1,430,000 | 0.170 |
| 12/06/2026 | 0.134 | 29.409 | 62,210,000 | 350,000 | 0.500 | 30,850,000 | 0.116 | 30,780,000 | 0.116 |
| 11/06/2026 | 0.086 | 27.549 | 2,560,000 | 420,000 | 0.600 | 1,260,000 | 0.100 | 1,200,000 | 0.111 |
| 10/06/2026 | 0.087 | 27.489 | 83,450,000 | 480,000 | 0.686 | 41,810,000 | 0.076 | 41,520,000 | 0.076 |
| 09/06/2026 | 0.069 | 26.669 | 101,820,000 | 770,000 | 1.100 | 50,560,000 | 0.068 | 50,970,000 | 0.068 |
| 08/06/2026 | 0.072 | 26.769 | 100,710,000 | 360,000 | 0.514 | 50,330,000 | 0.074 | 50,310,000 | 0.074 |
| 05/06/2026 | 0.089 | 27.289 | 83,380,000 | 380,000 | 0.543 | 41,580,000 | 0.096 | 41,650,000 | 0.096 |
| 04/06/2026 | 0.091 | 27.289 | 80,690,000 | 310,000 | 0.443 | 40,220,000 | 0.086 | 40,350,000 | 0.086 |
| 03/06/2026 | 0.089 | 27.189 | 40,710,000 | 180,000 | 0.257 | 20,380,000 | 0.091 | 20,320,000 | 0.090 |
| 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 |