| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.105 | 28.080 | 3,100,000 | 3,500,000 | 5.000 | 780,000 | 0.107 | 1,610,000 | 0.117 |
| 30/06/2026 | 0.084 | 26.660 | 890,000 | 2,670,000 | 3.810 | 680,000 | 0.084 | 120,000 | 0.082 |
| 29/06/2026 | 0.084 | 26.929 | 5,410,000 | 3,230,000 | 4.610 | 1,260,000 | 0.089 | 3,190,000 | 0.088 |
| 26/06/2026 | 0.077 | 26.209 | 3,450,000 | 1,300,000 | 1.860 | 760,000 | 0.084 | 1,960,000 | 0.082 |
| 25/06/2026 | 0.114 | 27.769 | 540,000 | 100,000 | 0.140 | 230,000 | 0.105 | 310,000 | 0.110 |
| 24/06/2026 | 0.110 | 27.609 | 310,000 | 20,000 | 0.030 | 150,000 | 0.121 | 160,000 | 0.123 |
| 23/06/2026 | 0.136 | 28.589 | 560,000 | 10,000 | 0.010 | 280,000 | 0.149 | 280,000 | 0.153 |
| 22/06/2026 | 0.165 | 29.549 | 920,000 | 10,000 | 0.010 | 460,000 | 0.160 | 460,000 | 0.160 |
| 18/06/2026 | 0.096 | 27.309 | 0 | 10,000 | 0.010 | ||||
| 17/06/2026 | 0.143 | 29.289 | 400,000 | 10,000 | 0.010 | 200,000 | 0.155 | 200,000 | 0.158 |
| 16/06/2026 | 0.161 | 29.689 | 0 | 10,000 | 0.010 | ||||
| 15/06/2026 | 0.189 | 30.469 | 330,000 | 10,000 | 0.010 | 180,000 | 0.184 | 150,000 | 0.190 |
| 12/06/2026 | 0.154 | 29.409 | 160,000 | 40,000 | 0.060 | 120,000 | 0.114 | 40,000 | 0.156 |
| 11/06/2026 | 0.108 | 27.549 | 840,000 | 120,000 | 0.170 | 360,000 | 0.123 | 480,000 | 0.122 |
| 10/06/2026 | 0.103 | 27.489 | 1,120,000 | 0 | 0.000 | 560,000 | 0.086 | 560,000 | 0.085 |
| 09/06/2026 | 26.669 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 26.769 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 27.289 | 0 | 0 | 0.000 |
| 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 |