| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.105 | 85.350 | 13,995,000 | 11,290,000 | 16.130 | 7,150,000 | 0.105 | 6,565,000 | 0.105 |
| 30/06/2026 | 0.083 | 79.600 | 23,175,000 | 11,875,000 | 16.960 | 11,360,000 | 0.083 | 11,680,000 | 0.083 |
| 29/06/2026 | 0.083 | 80.050 | 39,055,000 | 11,555,000 | 16.510 | 19,730,000 | 0.083 | 18,850,000 | 0.083 |
| 26/06/2026 | 0.065 | 75.150 | 27,755,000 | 12,435,000 | 17.760 | 13,900,000 | 0.064 | 13,855,000 | 0.064 |
| 25/06/2026 | 0.068 | 76.100 | 28,870,000 | 12,480,000 | 17.830 | 13,235,000 | 0.070 | 15,460,000 | 0.071 |
| 24/06/2026 | 0.076 | 77.950 | 24,785,000 | 10,255,000 | 14.650 | 12,190,000 | 0.080 | 12,065,000 | 0.080 |
| 23/06/2026 | 0.069 | 76.500 | 23,715,000 | 10,380,000 | 14.830 | 11,575,000 | 0.072 | 11,990,000 | 0.072 |
| 22/06/2026 | 0.065 | 75.350 | 17,675,000 | 9,965,000 | 14.240 | 8,835,000 | 0.060 | 8,710,000 | 0.060 |
| 18/06/2026 | 0.067 | 76.150 | 21,200,000 | 10,090,000 | 14.410 | 10,430,000 | 0.068 | 10,255,000 | 0.068 |
| 17/06/2026 | 0.063 | 74.850 | 12,800,000 | 10,265,000 | 14.660 | 6,530,000 | 0.066 | 6,270,000 | 0.067 |
| 16/06/2026 | 0.069 | 76.400 | 13,570,000 | 10,525,000 | 15.040 | 6,780,000 | 0.068 | 6,790,000 | 0.068 |
| 15/06/2026 | 0.074 | 77.400 | 5,310,000 | 10,515,000 | 15.020 | 3,685,000 | 0.075 | 1,500,000 | 0.074 |
| 12/06/2026 | 0.068 | 76.450 | 8,030,000 | 12,700,000 | 18.140 | 4,155,000 | 0.068 | 3,315,000 | 0.067 |
| 11/06/2026 | 0.058 | 72.950 | 13,610,000 | 13,540,000 | 19.340 | 6,800,000 | 0.058 | 6,795,000 | 0.058 |
| 10/06/2026 | 0.064 | 74.350 | 12,150,000 | 13,545,000 | 19.350 | 4,885,000 | 0.057 | 7,015,000 | 0.056 |
| 09/06/2026 | 0.059 | 73.150 | 18,925,000 | 11,415,000 | 16.310 | 9,125,000 | 0.058 | 9,520,000 | 0.057 |
| 08/06/2026 | 0.062 | 73.250 | 5,850,000 | 11,020,000 | 15.740 | 2,670,000 | 0.065 | 3,065,000 | 0.064 |
| 05/06/2026 | 0.075 | 76.600 | 13,540,000 | 10,625,000 | 15.180 | 5,610,000 | 0.080 | 7,560,000 | 0.082 |
| 04/06/2026 | 0.076 | 76.400 | 6,605,000 | 8,675,000 | 12.390 | 3,155,000 | 0.077 | 3,315,000 | 0.076 |
| 03/06/2026 | 0.078 | 76.850 | 12,185,000 | 8,515,000 | 12.160 | 5,450,000 | 0.080 | 6,535,000 | 0.080 |
| 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 |