| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.025 | 22.260 | 5,614,000 | 4,106,000 | 7.896 | 1,980,000 | 0.031 | 3,156,000 | 0.029 |
| 30/06/2026 | 0.034 | 22.840 | 4,336,000 | 2,930,000 | 5.635 | 1,900,000 | 0.044 | 2,436,000 | 0.044 |
| 29/06/2026 | 0.038 | 22.960 | 2,232,000 | 2,394,000 | 4.604 | 900,000 | 0.044 | 1,332,000 | 0.043 |
| 26/06/2026 | 0.040 | 22.800 | 1,272,000 | 1,962,000 | 3.773 | 546,000 | 0.056 | 726,000 | 0.056 |
| 25/06/2026 | 0.080 | 24.940 | 2,044,000 | 1,782,000 | 3.427 | 842,000 | 0.059 | 1,052,000 | 0.062 |
| 24/06/2026 | 0.062 | 23.960 | 1,730,000 | 1,572,000 | 3.023 | 604,000 | 0.069 | 1,126,000 | 0.068 |
| 23/06/2026 | 0.060 | 24.200 | 2,686,000 | 1,050,000 | 2.019 | 1,318,000 | 0.087 | 1,338,000 | 0.090 |
| 22/06/2026 | 0.097 | 25.700 | 29,608,000 | 1,030,000 | 1.981 | 14,528,000 | 0.090 | 15,080,000 | 0.089 |
| 18/06/2026 | 0.073 | 24.604 | 2,740,000 | 478,000 | 0.919 | 1,370,000 | 0.085 | 1,370,000 | 0.089 |
| 17/06/2026 | 0.097 | 25.544 | 2,352,000 | 478,000 | 0.919 | 1,902,000 | 0.103 | 450,000 | 0.115 |
| 16/06/2026 | 0.119 | 26.264 | 3,100,000 | 1,930,000 | 3.712 | 1,550,000 | 0.126 | 1,550,000 | 0.127 |
| 15/06/2026 | 0.127 | 26.344 | 1,620,000 | 1,930,000 | 3.712 | 754,000 | 0.101 | 866,000 | 0.104 |
| 12/06/2026 | 0.090 | 25.524 | 3,116,000 | 1,818,000 | 3.496 | 2,136,000 | 0.109 | 930,000 | 0.121 |
| 11/06/2026 | 0.114 | 25.724 | 3,384,000 | 3,024,000 | 5.815 | 1,592,000 | 0.132 | 1,792,000 | 0.134 |
| 10/06/2026 | 0.132 | 26.344 | 3,636,000 | 2,824,000 | 5.431 | 1,914,000 | 0.171 | 1,714,000 | 0.174 |
| 09/06/2026 | 0.174 | 27.504 | 30,178,000 | 3,024,000 | 5.815 | 14,542,000 | 0.191 | 15,266,000 | 0.190 |
| 08/06/2026 | 0.155 | 27.064 | 29,306,000 | 2,300,000 | 4.423 | 14,472,000 | 0.179 | 14,834,000 | 0.178 |
| 05/06/2026 | 0.239 | 29.184 | 5,054,000 | 1,938,000 | 3.727 | 2,378,000 | 0.244 | 2,564,000 | 0.226 |
| 04/06/2026 | 0.195 | 27.904 | 26,540,000 | 1,752,000 | 3.369 | 13,058,000 | 0.195 | 13,228,000 | 0.194 |
| 03/06/2026 | 0.151 | 26.484 | 3,034,000 | 1,582,000 | 3.042 | 1,500,000 | 0.194 | 1,484,000 | 0.193 |
| 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 |