| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.325 | 22.020 | 3,620,000 | 580,000 | 0.725 | 1,840,000 | 0.344 | 1,740,000 | 0.343 |
| 30/06/2026 | 0.385 | 23.020 | 2,320,000 | 680,000 | 0.850 | 1,020,000 | 0.337 | 1,260,000 | 0.339 |
| 29/06/2026 | 0.290 | 21.280 | 6,320,000 | 440,000 | 0.550 | 2,960,000 | 0.300 | 3,260,000 | 0.304 |
| 26/06/2026 | 0.410 | 23.440 | 1,480,000 | 140,000 | 0.175 | 740,000 | 0.361 | 740,000 | 0.365 |
| 25/06/2026 | 0.440 | 23.980 | 20,000 | 140,000 | 0.175 | 20,000 | 0.440 | ||
| 24/06/2026 | 0.380 | 22.920 | 420,000 | 120,000 | 0.150 | 300,000 | 0.400 | 120,000 | 0.376 |
| 23/06/2026 | 0.350 | 22.280 | 220,000 | 300,000 | 0.375 | 20,000 | 0.410 | 200,000 | 0.395 |
| 22/06/2026 | 0.415 | 23.300 | 0 | 120,000 | 0.150 | ||||
| 18/06/2026 | 0.455 | 23.780 | 0 | 120,000 | 0.150 | ||||
| 17/06/2026 | 0.510 | 24.880 | 60,000 | 120,000 | 0.150 | 40,000 | 0.555 | 20,000 | 0.560 |
| 16/06/2026 | 0.550 | 25.460 | 140,000 | 140,000 | 0.175 | 100,000 | 0.550 | 40,000 | 0.540 |
| 15/06/2026 | 0.490 | 24.420 | 40,000 | 200,000 | 0.250 | 40,000 | 0.480 | ||
| 12/06/2026 | 0.370 | 22.340 | 60,000 | 160,000 | 0.200 | 60,000 | 0.443 | ||
| 11/06/2026 | 0.415 | 22.880 | 220,000 | 220,000 | 0.275 | 160,000 | 0.417 | 60,000 | 0.405 |
| 10/06/2026 | 0.425 | 23.000 | 280,000 | 320,000 | 0.400 | 220,000 | 0.429 | 60,000 | 0.468 |
| 09/06/2026 | 0.580 | 25.380 | 80,000 | 480,000 | 0.600 | 80,000 | 0.623 | ||
| 08/06/2026 | 0.510 | 24.560 | 740,000 | 400,000 | 0.500 | 380,000 | 0.520 | 360,000 | 0.550 |
| 05/06/2026 | 0.540 | 24.880 | 27,980,000 | 420,000 | 0.525 | 13,900,000 | 0.486 | 14,080,000 | 0.487 |
| 04/06/2026 | 0.570 | 25.000 | 940,000 | 240,000 | 0.300 | 480,000 | 0.580 | 460,000 | 0.570 |
| 03/06/2026 | 0.640 | 26.140 | 700,000 | 260,000 | 0.325 | 400,000 | 0.649 | 300,000 | 0.621 |
| 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 |