| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.038 | 430.200 | 4,670,000 | 1,030,000 | 0.340 | 2,140,000 | 0.044 | 2,500,000 | 0.042 |
| 30/06/2026 | 0.043 | 429.800 | 6,810,000 | 670,000 | 0.220 | 3,470,000 | 0.041 | 3,340,000 | 0.041 |
| 29/06/2026 | 0.039 | 420.200 | 10,030,000 | 800,000 | 0.270 | 4,690,000 | 0.041 | 4,760,000 | 0.041 |
| 26/06/2026 | 0.038 | 411.800 | 11,380,000 | 730,000 | 0.240 | 5,660,000 | 0.037 | 5,710,000 | 0.036 |
| 25/06/2026 | 0.040 | 421.400 | 4,360,000 | 680,000 | 0.230 | 1,990,000 | 0.039 | 2,370,000 | 0.038 |
| 24/06/2026 | 0.044 | 428.800 | 580,000 | 300,000 | 0.100 | 290,000 | 0.044 | 290,000 | 0.044 |
| 23/06/2026 | 0.035 | 414.800 | 0 | 300,000 | 0.100 | ||||
| 22/06/2026 | 0.037 | 433.000 | 310,000 | 300,000 | 0.100 | 310,000 | 0.038 | ||
| 18/06/2026 | 0.040 | 440.200 | 3,530,000 | 610,000 | 0.200 | 1,610,000 | 0.040 | 1,920,000 | 0.040 |
| 17/06/2026 | 0.044 | 445.400 | 3,630,000 | 300,000 | 0.100 | 1,980,000 | 0.045 | 1,650,000 | 0.045 |
| 16/06/2026 | 0.048 | 447.400 | 4,470,000 | 630,000 | 0.210 | 2,070,000 | 0.050 | 2,400,000 | 0.049 |
| 15/06/2026 | 0.058 | 459.600 | 2,790,000 | 300,000 | 0.100 | 1,660,000 | 0.060 | 1,130,000 | 0.059 |
| 12/06/2026 | 0.060 | 463.600 | 2,650,000 | 830,000 | 0.280 | 1,060,000 | 0.063 | 1,590,000 | 0.063 |
| 11/06/2026 | 0.059 | 457.200 | 1,880,000 | 300,000 | 0.100 | 860,000 | 0.061 | 1,020,000 | 0.064 |
| 10/06/2026 | 0.062 | 465.600 | 6,180,000 | 140,000 | 0.050 | 3,260,000 | 0.057 | 2,920,000 | 0.055 |
| 09/06/2026 | 0.053 | 453.200 | 8,140,000 | 480,000 | 0.160 | 3,900,000 | 0.058 | 4,240,000 | 0.057 |
| 08/06/2026 | 0.046 | 446.400 | 7,700,000 | 140,000 | 0.050 | 4,000,000 | 0.049 | 3,700,000 | 0.050 |
| 05/06/2026 | 0.060 | 453.200 | 3,080,000 | 440,000 | 0.150 | 1,390,000 | 0.062 | 1,690,000 | 0.061 |
| 04/06/2026 | 0.062 | 459.000 | 680,000 | 140,000 | 0.050 | 330,000 | 0.060 | 330,000 | 0.058 |
| 03/06/2026 | 0.067 | 466.400 | 910,000 | 140,000 | 0.050 | 910,000 | 0.067 |
| 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 |