| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.199 | 153.400 | 40,320,000 | 640,000 | 1.600 | 20,000,000 | 0.191 | 20,320,000 | 0.191 |
| 30/06/2026 | 0.192 | 154.700 | 103,520,000 | 320,000 | 0.800 | 51,740,000 | 0.185 | 51,780,000 | 0.185 |
| 29/06/2026 | 0.178 | 158.500 | 23,360,000 | 280,000 | 0.700 | 11,680,000 | 0.191 | 11,680,000 | 0.191 |
| 26/06/2026 | 0.181 | 158.500 | 40,300,000 | 280,000 | 0.700 | 20,200,000 | 0.178 | 20,100,000 | 0.178 |
| 25/06/2026 | 0.193 | 156.000 | 23,580,000 | 380,000 | 0.950 | 11,680,000 | 0.204 | 11,880,000 | 0.205 |
| 24/06/2026 | 0.187 | 158.100 | 37,180,000 | 180,000 | 0.450 | 18,660,000 | 0.185 | 18,520,000 | 0.185 |
| 23/06/2026 | 0.191 | 156.700 | 40,060,000 | 320,000 | 0.800 | 20,020,000 | 0.174 | 20,040,000 | 0.174 |
| 22/06/2026 | 0.184 | 160.000 | 40,480,000 | 300,000 | 0.750 | 20,320,000 | 0.183 | 20,160,000 | 0.183 |
| 18/06/2026 | 0.170 | 164.300 | 145,780,000 | 460,000 | 1.150 | 72,460,000 | 0.171 | 72,180,000 | 0.171 |
| 17/06/2026 | 0.153 | 171.300 | 60,840,000 | 740,000 | 1.850 | 30,320,000 | 0.141 | 30,300,000 | 0.141 |
| 16/06/2026 | 0.145 | 174.800 | 64,080,000 | 760,000 | 1.900 | 32,080,000 | 0.149 | 32,000,000 | 0.149 |
| 15/06/2026 | 0.140 | 177.000 | 44,220,000 | 840,000 | 2.100 | 22,140,000 | 0.136 | 22,040,000 | 0.136 |
| 12/06/2026 | 0.126 | 183.000 | 80,700,000 | 940,000 | 2.350 | 40,000,000 | 0.134 | 40,700,000 | 0.133 |
| 11/06/2026 | 0.138 | 178.300 | 64,240,000 | 240,000 | 0.600 | 32,080,000 | 0.141 | 32,160,000 | 0.141 |
| 10/06/2026 | 0.154 | 173.100 | 64,260,000 | 160,000 | 0.400 | 32,100,000 | 0.149 | 32,160,000 | 0.149 |
| 09/06/2026 | 0.170 | 168.500 | 60,000,000 | 100,000 | 0.250 | 30,000,000 | 0.158 | 30,000,000 | 0.158 |
| 08/06/2026 | 0.166 | 170.500 | 60,120,000 | 100,000 | 0.250 | 30,020,000 | 0.158 | 30,100,000 | 0.158 |
| 05/06/2026 | 0.149 | 176.400 | 80,220,000 | 20,000 | 0.050 | 40,100,000 | 0.153 | 40,120,000 | 0.153 |
| 04/06/2026 | 0.146 | 177.500 | 44,040,000 | 0 | 0.000 | 22,020,000 | 0.140 | 22,020,000 | 0.140 |
| 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 |