| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.072 | 154.700 | 0 | 1,100,000 | 1.640 | ||||
| 29/06/2026 | 0.075 | 158.500 | 0 | 1,100,000 | 1.640 | ||||
| 26/06/2026 | 0.074 | 158.500 | 0 | 1,100,000 | 1.640 | ||||
| 25/06/2026 | 0.072 | 156.000 | 260,000 | 1,100,000 | 1.640 | 130,000 | 0.071 | 130,000 | 0.069 |
| 24/06/2026 | 0.074 | 158.100 | 0 | 1,100,000 | 1.640 | ||||
| 23/06/2026 | 0.074 | 156.700 | 120,000 | 1,100,000 | 1.640 | 120,000 | 0.074 | ||
| 22/06/2026 | 0.078 | 160.000 | 120,000 | 1,220,000 | 1.820 | 120,000 | 0.079 | ||
| 18/06/2026 | 0.083 | 164.300 | 420,000 | 1,100,000 | 1.640 | 420,000 | 0.084 | ||
| 17/06/2026 | 0.091 | 171.300 | 320,000 | 680,000 | 1.010 | 320,000 | 0.092 | ||
| 16/06/2026 | 0.095 | 174.800 | 0 | 360,000 | 0.540 | ||||
| 15/06/2026 | 0.099 | 177.000 | 100,000 | 360,000 | 0.540 | 100,000 | 0.099 | ||
| 12/06/2026 | 0.106 | 183.000 | 0 | 260,000 | 0.390 | ||||
| 11/06/2026 | 0.100 | 178.300 | 0 | 260,000 | 0.390 | ||||
| 10/06/2026 | 0.093 | 173.100 | 240,000 | 260,000 | 0.390 | 20,000 | 0.093 | 220,000 | 0.097 |
| 09/06/2026 | 0.089 | 168.500 | 0 | 60,000 | 0.090 | ||||
| 08/06/2026 | 0.090 | 170.500 | 0 | 60,000 | 0.090 | ||||
| 05/06/2026 | 0.099 | 176.400 | 0 | 60,000 | 0.090 | ||||
| 04/06/2026 | 0.101 | 177.500 | 0 | 60,000 | 0.090 | ||||
| 03/06/2026 | 0.102 | 179.300 | 200,000 | 60,000 | 0.090 | 130,000 | 0.102 | 70,000 | 0.096 |
| 02/06/2026 | 0.102 | 179.200 | 60,000 | 120,000 | 0.180 | 10,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |