| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.030 | 22.260 | 1,276,000 | 12,460,000 | 25.958 | 562,000 | 0.032 | 650,000 | 0.033 |
| 30/06/2026 | 0.040 | 22.840 | 538,000 | 12,372,000 | 25.775 | 138,000 | 0.050 | 400,000 | 0.046 |
| 29/06/2026 | 0.042 | 22.960 | 6,558,000 | 12,110,000 | 25.229 | 1,172,000 | 0.043 | 5,386,000 | 0.044 |
| 26/06/2026 | 0.040 | 22.800 | 1,986,000 | 7,896,000 | 16.450 | 320,000 | 0.037 | 1,602,000 | 0.042 |
| 25/06/2026 | 0.071 | 24.940 | 1,214,000 | 6,614,000 | 13.779 | 960,000 | 0.048 | 254,000 | 0.068 |
| 24/06/2026 | 0.053 | 23.960 | 548,000 | 7,320,000 | 15.250 | 206,000 | 0.048 | 342,000 | 0.055 |
| 23/06/2026 | 0.053 | 24.200 | 1,330,000 | 7,184,000 | 14.967 | 330,000 | 0.063 | 1,000,000 | 0.065 |
| 22/06/2026 | 0.086 | 25.700 | 1,544,000 | 6,514,000 | 13.571 | 208,000 | 0.085 | 1,316,000 | 0.081 |
| 18/06/2026 | 0.066 | 24.604 | 798,000 | 5,406,000 | 11.263 | 516,000 | 0.068 | 282,000 | 0.080 |
| 17/06/2026 | 0.085 | 25.544 | 1,842,000 | 5,640,000 | 11.750 | 986,000 | 0.089 | 856,000 | 0.089 |
| 16/06/2026 | 0.107 | 26.264 | 1,142,000 | 5,770,000 | 12.021 | 606,000 | 0.109 | 442,000 | 0.109 |
| 15/06/2026 | 0.115 | 26.344 | 808,000 | 5,934,000 | 12.362 | 308,000 | 0.110 | 480,000 | 0.115 |
| 12/06/2026 | 0.082 | 25.524 | 2,428,000 | 5,762,000 | 12.004 | 684,000 | 0.099 | 1,724,000 | 0.093 |
| 11/06/2026 | 0.103 | 25.724 | 2,378,000 | 4,722,000 | 9.838 | 1,136,000 | 0.109 | 1,132,000 | 0.120 |
| 10/06/2026 | 0.122 | 26.344 | 4,224,000 | 4,726,000 | 9.846 | 1,706,000 | 0.158 | 2,422,000 | 0.153 |
| 09/06/2026 | 0.163 | 27.504 | 8,900,000 | 4,010,000 | 8.354 | 3,612,000 | 0.184 | 3,558,000 | 0.180 |
| 08/06/2026 | 0.146 | 27.064 | 10,820,000 | 4,064,000 | 8.467 | 4,684,000 | 0.172 | 5,676,000 | 0.166 |
| 05/06/2026 | 0.223 | 29.184 | 15,314,000 | 3,072,000 | 6.400 | 6,628,000 | 0.242 | 7,406,000 | 0.237 |
| 04/06/2026 | 0.180 | 27.904 | 7,326,000 | 2,294,000 | 4.779 | 3,404,000 | 0.180 | 2,970,000 | 0.181 |
| 03/06/2026 | 0.133 | 26.484 | 10,298,000 | 2,728,000 | 5.683 | 4,910,000 | 0.173 | 4,296,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 15:22 | |
| 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 |