| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.018 | 11.380 | 0 | 490,000 | 1.225 | ||||
| 30/06/2026 | 0.018 | 11.250 | 0 | 490,000 | 1.225 | ||||
| 29/06/2026 | 0.018 | 11.545 | 0 | 490,000 | 1.225 | ||||
| 26/06/2026 | 0.016 | 11.165 | 10,000 | 490,000 | 1.225 | 10,000 | 0.016 | ||
| 25/06/2026 | 0.018 | 11.225 | 10,000 | 480,000 | 1.200 | 10,000 | 0.018 | ||
| 24/06/2026 | 0.031 | 12.525 | 360,000 | 470,000 | 1.175 | 150,000 | 0.031 | 210,000 | 0.031 |
| 23/06/2026 | 0.036 | 12.845 | 1,270,000 | 410,000 | 1.025 | 670,000 | 0.049 | 600,000 | 0.051 |
| 22/06/2026 | 0.055 | 13.805 | 2,170,000 | 480,000 | 1.200 | 1,080,000 | 0.040 | 1,090,000 | 0.040 |
| 18/06/2026 | 0.042 | 13.235 | 3,980,000 | 470,000 | 1.175 | 1,960,000 | 0.064 | 2,020,000 | 0.063 |
| 17/06/2026 | 0.065 | 14.155 | 3,660,000 | 410,000 | 1.025 | 1,830,000 | 0.063 | 1,830,000 | 0.063 |
| 16/06/2026 | 0.063 | 13.985 | 2,740,000 | 410,000 | 1.025 | 1,370,000 | 0.081 | 1,350,000 | 0.080 |
| 15/06/2026 | 0.092 | 15.075 | 14,700,000 | 430,000 | 1.075 | 7,380,000 | 0.093 | 7,320,000 | 0.093 |
| 12/06/2026 | 0.066 | 14.005 | 7,270,000 | 490,000 | 1.225 | 3,630,000 | 0.067 | 3,640,000 | 0.066 |
| 11/06/2026 | 0.047 | 13.065 | 3,020,000 | 480,000 | 1.200 | 1,510,000 | 0.047 | 1,510,000 | 0.047 |
| 10/06/2026 | 0.040 | 12.695 | 1,500,000 | 480,000 | 1.200 | 750,000 | 0.039 | 750,000 | 0.038 |
| 09/06/2026 | 0.044 | 12.695 | 2,870,000 | 480,000 | 1.200 | 1,400,000 | 0.044 | 1,470,000 | 0.045 |
| 08/06/2026 | 0.049 | 13.055 | 8,810,000 | 410,000 | 1.025 | 4,410,000 | 0.058 | 4,400,000 | 0.058 |
| 05/06/2026 | 0.075 | 14.245 | 1,820,000 | 420,000 | 1.050 | 910,000 | 0.086 | 910,000 | 0.082 |
| 04/06/2026 | 0.090 | 14.505 | 3,620,000 | 420,000 | 1.050 | 1,810,000 | 0.092 | 1,810,000 | 0.092 |
| 03/06/2026 | 0.107 | 15.095 | 7,490,000 | 420,000 | 1.050 | 3,740,000 | 0.100 | 3,750,000 | 0.101 |
| 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 |