| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.062 | 21.640 | 4,924,000 | 408,000 | 0.314 | 2,186,000 | 0.064 | 2,202,000 | 0.065 |
| 29/06/2026 | 0.066 | 21.860 | 4,820,000 | 392,000 | 0.302 | 2,038,000 | 0.066 | 2,106,000 | 0.066 |
| 26/06/2026 | 0.061 | 21.420 | 6,114,000 | 324,000 | 0.249 | 2,834,000 | 0.063 | 3,034,000 | 0.065 |
| 25/06/2026 | 0.076 | 22.300 | 1,746,000 | 124,000 | 0.095 | 1,088,000 | 0.074 | 624,000 | 0.074 |
| 24/06/2026 | 0.085 | 22.960 | 2,902,000 | 588,000 | 0.452 | 1,406,000 | 0.085 | 1,396,000 | 0.085 |
| 23/06/2026 | 0.082 | 22.620 | 8,584,000 | 598,000 | 0.460 | 4,102,000 | 0.089 | 4,382,000 | 0.089 |
| 22/06/2026 | 0.103 | 23.720 | 4,146,000 | 318,000 | 0.245 | 1,876,000 | 0.097 | 2,084,000 | 0.098 |
| 18/06/2026 | 0.114 | 24.580 | 7,402,000 | 110,000 | 0.085 | 3,650,000 | 0.117 | 3,752,000 | 0.117 |
| 17/06/2026 | 0.134 | 25.420 | 1,918,000 | 8,000 | 0.006 | 1,008,000 | 0.135 | 902,000 | 0.140 |
| 16/06/2026 | 0.144 | 25.660 | 13,032,000 | 114,000 | 0.088 | 6,578,000 | 0.151 | 6,306,000 | 0.151 |
| 15/06/2026 | 0.163 | 26.260 | 386,000 | 386,000 | 0.297 | 386,000 | 0.165 |
| 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 |