| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.100 | 429.800 | 12,120,000 | 4,870,000 | 4.870 | 8,110,000 | 0.092 | 3,870,000 | 0.087 |
| 29/06/2026 | 0.078 | 420.200 | 25,490,000 | 9,110,000 | 9.110 | 11,570,000 | 0.082 | 11,510,000 | 0.082 |
| 26/06/2026 | 0.073 | 411.800 | 16,470,000 | 9,170,000 | 9.170 | 6,680,000 | 0.074 | 7,680,000 | 0.075 |
| 25/06/2026 | 0.083 | 421.400 | 4,570,000 | 8,170,000 | 8.170 | 3,230,000 | 0.080 | 1,260,000 | 0.083 |
| 24/06/2026 | 0.091 | 428.800 | 41,960,000 | 10,140,000 | 10.140 | 20,470,000 | 0.090 | 17,420,000 | 0.089 |
| 23/06/2026 | 0.065 | 414.800 | 19,990,000 | 13,190,000 | 13.190 | 7,170,000 | 0.068 | 11,790,000 | 0.067 |
| 22/06/2026 | 0.082 | 433.000 | 22,340,000 | 8,570,000 | 8.570 | 9,460,000 | 0.082 | 10,750,000 | 0.082 |
| 18/06/2026 | 0.089 | 440.200 | 23,820,000 | 7,280,000 | 7.280 | 10,670,000 | 0.093 | 11,730,000 | 0.092 |
| 17/06/2026 | 0.108 | 445.400 | 22,160,000 | 6,220,000 | 6.220 | 10,320,000 | 0.113 | 10,510,000 | 0.113 |
| 16/06/2026 | 0.114 | 447.400 | 28,930,000 | 6,030,000 | 6.030 | 12,550,000 | 0.120 | 11,670,000 | 0.118 |
| 15/06/2026 | 0.143 | 459.600 | 1,490,000 | 6,910,000 | 6.910 | ||||
| 12/06/2026 | 0.161 | 463.600 | 780,000 | 6,910,000 | 6.910 | 20,000 | 0.166 | ||
| 11/06/2026 | 0.154 | 457.200 | 1,280,000 | 6,930,000 | 6.930 | 10,000 | 0.154 | ||
| 10/06/2026 | 0.174 | 465.600 | 5,220,000 | 6,920,000 | 6.920 | 1,790,000 | 0.148 | ||
| 09/06/2026 | 0.139 | 453.200 | 60,640,000 | 8,710,000 | 8.710 | 25,580,000 | 0.146 | 28,700,000 | 0.145 |
| 08/06/2026 | 0.126 | 446.400 | 38,310,000 | 5,590,000 | 5.590 | 18,580,000 | 0.134 | 18,850,000 | 0.133 |
| 05/06/2026 | 0.158 | 453.200 | 39,230,000 | 5,320,000 | 5.320 | 19,100,000 | 0.171 | 19,620,000 | 0.170 |
| 04/06/2026 | 0.175 | 459.000 | 5,720,000 | 4,800,000 | 4.800 | 2,280,000 | 0.173 | 2,660,000 | 0.176 |
| 03/06/2026 | 0.194 | 466.400 | 12,500,000 | 4,420,000 | 4.420 | 4,450,000 | 0.198 | 5,300,000 | 0.195 |
| 02/06/2026 | 0.250 | 481.600 | 138,800,000 | 3,570,000 | 3.570 | 67,730,000 | 0.189 | 65,950,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 17:51 | |
| 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 |