| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0.137 | 431.200 | 51,730,000 | 950,000 | 1.060 | 24,430,000 | 0.129 | 24,870,000 | 0.129 |
| 02/07/2026 | 0.145 | 430.200 | 45,020,000 | 510,000 | 0.570 | 21,440,000 | 0.130 | 21,080,000 | 0.129 |
| 30/06/2026 | 0.142 | 429.800 | 92,220,000 | 870,000 | 0.970 | 43,650,000 | 0.150 | 44,050,000 | 0.149 |
| 29/06/2026 | 0.158 | 420.200 | 113,220,000 | 470,000 | 0.520 | 53,960,000 | 0.156 | 53,170,000 | 0.156 |
| 26/06/2026 | 0.177 | 411.800 | 91,280,000 | 1,260,000 | 1.400 | 43,890,000 | 0.172 | 43,890,000 | 0.171 |
| 25/06/2026 | 0.151 | 421.400 | 68,000,000 | 1,260,000 | 1.400 | 33,360,000 | 0.151 | 32,040,000 | 0.150 |
| 24/06/2026 | 0.137 | 428.800 | 139,300,000 | 2,580,000 | 2.870 | 65,530,000 | 0.147 | 67,910,000 | 0.147 |
| 23/06/2026 | 0.166 | 414.800 | 49,340,000 | 200,000 | 0.220 | 23,800,000 | 0.153 | 23,940,000 | 0.153 |
| 22/06/2026 | 0.131 | 433.000 | 35,020,000 | 60,000 | 0.070 | 17,710,000 | 0.131 | 17,200,000 | 0.132 |
| 18/06/2026 | 0.125 | 440.200 | 32,950,000 | 570,000 | 0.630 | 17,200,000 | 0.122 | 15,610,000 | 0.122 |
| 17/06/2026 | 0.108 | 445.400 | 24,220,000 | 2,160,000 | 2.400 | 12,080,000 | 0.105 | 12,140,000 | 0.106 |
| 16/06/2026 | 0.109 | 447.400 | 26,440,000 | 2,100,000 | 2.330 | 13,470,000 | 0.107 | 12,770,000 | 0.107 |
| 15/06/2026 | 0.096 | 459.600 | 21,010,000 | 2,800,000 | 3.110 | 10,160,000 | 0.095 | 10,750,000 | 0.094 |
| 12/06/2026 | 0.099 | 463.600 | 19,360,000 | 2,210,000 | 2.460 | 8,750,000 | 0.102 | 9,710,000 | 0.102 |
| 11/06/2026 | 0.115 | 457.200 | 29,680,000 | 1,250,000 | 1.390 | 13,820,000 | 0.108 | 14,670,000 | 0.107 |
| 10/06/2026 | 0.101 | 465.600 | 60,690,000 | 400,000 | 0.440 | 29,600,000 | 0.099 | 29,060,000 | 0.099 |
| 09/06/2026 | 0.106 | 453.200 | 57,040,000 | 940,000 | 1.040 | 26,790,000 | 0.105 | 26,870,000 | 0.105 |
| 08/06/2026 | 0.124 | 446.400 | 60,180,000 | 860,000 | 0.960 | 27,890,000 | 0.116 | 27,930,000 | 0.116 |
| 05/06/2026 | 0.111 | 453.200 | 57,660,000 | 820,000 | 0.910 | 28,180,000 | 0.109 | 28,310,000 | 0.109 |
| 04/06/2026 | 0.110 | 459.000 | 33,460,000 | 690,000 | 0.770 | 16,350,000 | 0.111 | 16,580,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| 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 |