| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.255 | 22.020 | 1,586,000 | 1,128,000 | 1.610 | 846,000 | 0.255 | 626,000 | 0.276 |
| 30/06/2026 | 0.295 | 23.020 | 11,170,000 | 1,348,000 | 1.930 | 5,058,000 | 0.228 | 6,012,000 | 0.233 |
| 29/06/2026 | 0.209 | 21.280 | 14,306,000 | 394,000 | 0.560 | 7,690,000 | 0.203 | 6,442,000 | 0.201 |
| 26/06/2026 | 0.305 | 23.440 | 2,970,000 | 1,642,000 | 2.350 | 1,526,000 | 0.262 | 1,344,000 | 0.275 |
| 25/06/2026 | 0.340 | 23.980 | 1,346,000 | 1,824,000 | 2.610 | 716,000 | 0.328 | 350,000 | 0.338 |
| 24/06/2026 | 0.285 | 22.920 | 1,204,000 | 2,190,000 | 3.130 | 156,000 | 0.297 | 1,010,000 | 0.300 |
| 23/06/2026 | 0.255 | 22.280 | 368,000 | 1,336,000 | 1.910 | 198,000 | 0.290 | 170,000 | 0.303 |
| 22/06/2026 | 0.315 | 23.300 | 1,086,000 | 1,364,000 | 1.950 | 436,000 | 0.335 | 650,000 | 0.334 |
| 18/06/2026 | 0.335 | 23.780 | 1,020,000 | 1,150,000 | 1.640 | 528,000 | 0.347 | 476,000 | 0.350 |
| 17/06/2026 | 0.400 | 24.880 | 770,000 | 1,202,000 | 1.720 | 402,000 | 0.426 | 276,000 | 0.442 |
| 16/06/2026 | 0.440 | 25.460 | 1,786,000 | 1,328,000 | 1.900 | 986,000 | 0.430 | 666,000 | 0.425 |
| 15/06/2026 | 0.390 | 24.420 | 1,946,000 | 1,648,000 | 2.350 | 812,000 | 0.367 | 1,114,000 | 0.372 |
| 12/06/2026 | 0.280 | 22.340 | 11,790,000 | 1,346,000 | 1.920 | 6,452,000 | 0.345 | 5,238,000 | 0.351 |
| 11/06/2026 | 0.325 | 22.880 | 4,814,000 | 2,560,000 | 3.660 | 2,296,000 | 0.307 | 2,454,000 | 0.308 |
| 10/06/2026 | 0.325 | 23.000 | 5,096,000 | 2,402,000 | 3.430 | 2,784,000 | 0.342 | 2,264,000 | 0.340 |
| 09/06/2026 | 0.470 | 25.380 | 5,444,000 | 2,922,000 | 4.170 | 1,770,000 | 0.445 | 3,454,000 | 0.470 |
| 08/06/2026 | 0.415 | 24.560 | 4,748,000 | 1,238,000 | 1.770 | 2,320,000 | 0.421 | 2,394,000 | 0.425 |
| 05/06/2026 | 0.430 | 24.880 | 3,518,000 | 1,164,000 | 1.660 | 1,938,000 | 0.392 | 1,558,000 | 0.409 |
| 04/06/2026 | 0.460 | 25.000 | 1,380,000 | 1,544,000 | 2.210 | 794,000 | 0.472 | 578,000 | 0.478 |
| 03/06/2026 | 0.530 | 26.140 | 1,166,000 | 1,760,000 | 2.510 | 170,000 | 0.524 | 976,000 | 0.549 |
| 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 |