| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.059 | 22.020 | 15,372,000 | 5,206,000 | 10.846 | 5,978,000 | 0.056 | 7,418,000 | 0.056 |
| 30/06/2026 | 0.053 | 23.020 | 10,972,000 | 3,766,000 | 7.846 | 3,828,000 | 0.060 | 5,232,000 | 0.059 |
| 29/06/2026 | 0.072 | 21.280 | 10,560,000 | 2,362,000 | 4.921 | 4,548,000 | 0.070 | 5,518,000 | 0.071 |
| 26/06/2026 | 0.053 | 23.440 | 8,660,000 | 1,392,000 | 2.900 | 4,526,000 | 0.059 | 3,534,000 | 0.060 |
| 25/06/2026 | 0.050 | 23.980 | 13,096,000 | 2,384,000 | 4.967 | 8,018,000 | 0.054 | 4,520,000 | 0.052 |
| 24/06/2026 | 0.059 | 22.920 | 6,420,000 | 5,882,000 | 12.254 | 3,382,000 | 0.057 | 2,582,000 | 0.057 |
| 23/06/2026 | 0.066 | 22.280 | 5,312,000 | 6,682,000 | 13.921 | 2,840,000 | 0.061 | 2,372,000 | 0.060 |
| 22/06/2026 | 0.055 | 23.300 | 4,576,000 | 7,150,000 | 14.896 | 2,216,000 | 0.051 | 2,180,000 | 0.051 |
| 18/06/2026 | 0.052 | 23.780 | 3,712,000 | 7,186,000 | 14.971 | 1,874,000 | 0.049 | 1,724,000 | 0.050 |
| 17/06/2026 | 0.046 | 24.880 | 8,364,000 | 7,336,000 | 15.283 | 4,890,000 | 0.044 | 2,940,000 | 0.040 |
| 16/06/2026 | 0.043 | 25.460 | 14,532,000 | 9,286,000 | 19.346 | 3,752,000 | 0.044 | 9,504,000 | 0.044 |
| 15/06/2026 | 0.050 | 24.420 | 10,924,000 | 3,534,000 | 7.362 | 4,278,000 | 0.053 | 6,308,000 | 0.053 |
| 12/06/2026 | 0.072 | 22.340 | 2,914,000 | 1,504,000 | 3.133 | 1,950,000 | 0.066 | 846,000 | 0.056 |
| 11/06/2026 | 0.065 | 22.880 | 2,310,000 | 2,608,000 | 5.433 | 1,490,000 | 0.068 | 684,000 | 0.069 |
| 10/06/2026 | 0.067 | 23.000 | 3,954,000 | 3,414,000 | 7.112 | 3,696,000 | 0.064 | 104,000 | 0.065 |
| 09/06/2026 | 0.046 | 25.380 | 6,676,000 | 7,006,000 | 14.596 | 2,326,000 | 0.049 | 2,556,000 | 0.047 |
| 08/06/2026 | 0.055 | 24.560 | 3,248,000 | 6,776,000 | 14.117 | 1,836,000 | 0.056 | 1,198,000 | 0.054 |
| 05/06/2026 | 0.054 | 24.880 | 6,460,000 | 7,414,000 | 15.446 | 5,344,000 | 0.064 | 960,000 | 0.061 |
| 04/06/2026 | 0.056 | 25.000 | 9,192,000 | 11,798,000 | 24.579 | 1,908,000 | 0.057 | 6,656,000 | 0.058 |
| 03/06/2026 | 0.050 | 26.140 | 3,534,000 | 7,050,000 | 14.688 | 950,000 | 0.052 | 1,014,000 | 0.050 |
| 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 |