| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.270 | 22.020 | 500,000 | 1,960,000 | 3.267 | 240,000 | 0.288 | 260,000 | 0.291 |
| 30/06/2026 | 0.325 | 23.020 | 600,000 | 1,940,000 | 3.233 | 520,000 | 0.281 | 80,000 | 0.281 |
| 29/06/2026 | 0.240 | 21.280 | 21,320,000 | 2,380,000 | 3.967 | 10,680,000 | 0.239 | 10,620,000 | 0.238 |
| 26/06/2026 | 0.330 | 23.440 | 2,020,000 | 2,440,000 | 4.067 | 760,000 | 0.289 | 1,260,000 | 0.295 |
| 25/06/2026 | 0.365 | 23.980 | 1,000,000 | 1,940,000 | 3.233 | 40,000 | 0.300 | 960,000 | 0.366 |
| 24/06/2026 | 0.300 | 22.920 | 80,000 | 1,020,000 | 1.700 | 40,000 | 0.300 | 40,000 | 0.305 |
| 23/06/2026 | 0.275 | 22.280 | 60,000 | 1,020,000 | 1.700 | 40,000 | 0.290 | 20,000 | 0.320 |
| 22/06/2026 | 0.325 | 23.300 | 120,000 | 1,040,000 | 1.733 | 60,000 | 0.332 | 60,000 | 0.345 |
| 18/06/2026 | 0.345 | 23.780 | 120,000 | 1,040,000 | 1.733 | 100,000 | 0.349 | 20,000 | 0.370 |
| 17/06/2026 | 0.405 | 24.880 | 160,000 | 1,120,000 | 1.867 | 80,000 | 0.454 | 80,000 | 0.475 |
| 16/06/2026 | 0.445 | 25.460 | 320,000 | 1,120,000 | 1.867 | 300,000 | 0.443 | 20,000 | 0.440 |
| 15/06/2026 | 0.400 | 24.420 | 500,000 | 1,400,000 | 2.333 | 240,000 | 0.363 | 260,000 | 0.389 |
| 12/06/2026 | 0.290 | 22.340 | 720,000 | 1,380,000 | 2.300 | 620,000 | 0.347 | 100,000 | 0.354 |
| 11/06/2026 | 0.335 | 22.880 | 260,000 | 1,900,000 | 3.167 | 100,000 | 0.321 | 160,000 | 0.327 |
| 10/06/2026 | 0.345 | 23.000 | 1,020,000 | 1,840,000 | 3.067 | 400,000 | 0.351 | 580,000 | 0.361 |
| 09/06/2026 | 0.485 | 25.380 | 21,360,000 | 1,660,000 | 2.767 | 10,600,000 | 0.460 | 10,720,000 | 0.461 |
| 08/06/2026 | 0.440 | 24.560 | 90,420,000 | 1,540,000 | 2.567 | 43,600,000 | 0.469 | 43,760,000 | 0.468 |
| 05/06/2026 | 0.450 | 24.880 | 38,680,000 | 1,380,000 | 2.300 | 19,320,000 | 0.382 | 19,340,000 | 0.382 |
| 04/06/2026 | 0.465 | 25.000 | 19,600,000 | 1,360,000 | 2.267 | 9,780,000 | 0.478 | 9,700,000 | 0.480 |
| 03/06/2026 | 0.560 | 26.140 | 18,780,000 | 1,440,000 | 2.400 | 9,320,000 | 0.550 | 9,460,000 | 0.550 |
| 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 |