| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.171 | 28.080 | 3,210,000 | 610,000 | 0.870 | 1,230,000 | 0.170 | 1,780,000 | 0.169 |
| 30/06/2026 | 0.207 | 26.660 | 440,000 | 60,000 | 0.090 | 240,000 | 0.206 | 200,000 | 0.203 |
| 29/06/2026 | 0.202 | 26.929 | 780,000 | 100,000 | 0.140 | 390,000 | 0.196 | 390,000 | 0.198 |
| 26/06/2026 | 0.230 | 26.209 | 480,000 | 100,000 | 0.140 | 190,000 | 0.214 | 290,000 | 0.213 |
| 25/06/2026 | 0.177 | 27.769 | 1,480,000 | 0 | 0.000 | 740,000 | 0.179 | 740,000 | 0.179 |
| 24/06/2026 | 0.183 | 27.609 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.161 | 28.589 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.143 | 29.549 | 420,000 | 0 | 0.000 | 210,000 | 0.151 | 210,000 | 0.145 |
| 18/06/2026 | 0.194 | 27.309 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.143 | 29.289 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.132 | 29.689 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.120 | 30.469 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.145 | 29.409 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.184 | 27.549 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.184 | 27.489 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.206 | 26.669 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.206 | 26.769 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.192 | 27.289 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.192 | 27.289 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.196 | 27.189 | 0 | 0 | 0.000 |
| 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 |