| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.010 | 34.900 | 0 | 34,690,000 | 86.730 | ||||
| 30/06/2026 | 0.010 | 34.480 | 0 | 34,690,000 | 86.730 | ||||
| 29/06/2026 | 0.010 | 33.800 | 0 | 34,690,000 | 86.730 | ||||
| 26/06/2026 | 0.010 | 33.560 | 0 | 34,690,000 | 86.730 | ||||
| 25/06/2026 | 0.010 | 35.600 | 10,000 | 34,690,000 | 86.730 | 10,000 | 0.010 | ||
| 24/06/2026 | 0.010 | 33.820 | 10,000 | 34,700,000 | 86.750 | ||||
| 23/06/2026 | 0.010 | 34.180 | 0 | 34,700,000 | 86.750 | ||||
| 22/06/2026 | 0.011 | 34.700 | 5,000,000 | 34,700,000 | 86.750 | 4,480,000 | 0.011 | ||
| 18/06/2026 | 0.012 | 35.820 | 0 | 30,220,000 | 75.550 | ||||
| 17/06/2026 | 0.013 | 36.180 | 0 | 30,220,000 | 75.550 | ||||
| 16/06/2026 | 0.014 | 36.480 | 10,000 | 30,220,000 | 75.550 | 10,000 | 0.014 | ||
| 15/06/2026 | 0.017 | 38.260 | 0 | 30,230,000 | 75.580 | ||||
| 12/06/2026 | 0.017 | 38.820 | 0 | 30,230,000 | 75.580 | ||||
| 11/06/2026 | 0.016 | 37.660 | 0 | 30,230,000 | 75.580 | ||||
| 10/06/2026 | 0.015 | 37.300 | 10,000,000 | 30,230,000 | 75.580 | 10,000,000 | 0.015 | ||
| 09/06/2026 | 0.019 | 39.300 | 300,000 | 20,230,000 | 50.580 | 300,000 | 0.019 | ||
| 08/06/2026 | 0.020 | 39.540 | 0 | 20,530,000 | 51.330 | ||||
| 05/06/2026 | 0.023 | 41.280 | 1,620,000 | 20,530,000 | 51.330 | 760,000 | 0.024 | 860,000 | 0.025 |
| 04/06/2026 | 0.023 | 40.980 | 30,000 | 20,430,000 | 51.080 | 20,000 | 0.023 | 10,000 | 0.022 |
| 03/06/2026 | 0.024 | 40.920 | 0 | 20,440,000 | 51.100 |
| 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 |