| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.181 | 153.400 | 0 | 1,440,000 | 2.057 | ||||
| 30/06/2026 | 0.178 | 154.700 | 0 | 1,440,000 | 2.057 | ||||
| 29/06/2026 | 0.176 | 158.500 | 0 | 1,440,000 | 2.057 | ||||
| 26/06/2026 | 0.177 | 158.500 | 10,000 | 1,440,000 | 2.057 | 10,000 | 0.180 | ||
| 25/06/2026 | 0.179 | 156.000 | 200,000 | 1,450,000 | 2.071 | 200,000 | 0.181 | ||
| 24/06/2026 | 0.176 | 158.100 | 110,000 | 1,650,000 | 2.357 | 110,000 | 0.176 | ||
| 23/06/2026 | 0.175 | 156.700 | 0 | 1,760,000 | 2.514 | ||||
| 22/06/2026 | 0.173 | 160.000 | 0 | 1,760,000 | 2.514 | ||||
| 18/06/2026 | 0.169 | 164.300 | 80,000 | 1,760,000 | 2.514 | 80,000 | 0.169 | ||
| 17/06/2026 | 0.161 | 171.300 | 0 | 1,840,000 | 2.629 | ||||
| 16/06/2026 | 0.158 | 174.800 | 0 | 1,840,000 | 2.629 | ||||
| 15/06/2026 | 0.155 | 177.000 | 0 | 1,840,000 | 2.629 | ||||
| 12/06/2026 | 0.149 | 183.000 | 20,000 | 1,840,000 | 2.629 | 20,000 | 0.149 | ||
| 11/06/2026 | 0.154 | 178.300 | 10,000 | 1,820,000 | 2.600 | 10,000 | 0.154 | ||
| 10/06/2026 | 0.161 | 173.100 | 0 | 1,830,000 | 2.614 | ||||
| 09/06/2026 | 0.164 | 168.500 | 200,000 | 1,830,000 | 2.614 | 200,000 | 0.162 | ||
| 08/06/2026 | 0.162 | 170.500 | 0 | 1,630,000 | 2.329 | ||||
| 05/06/2026 | 0.155 | 176.400 | 0 | 1,630,000 | 2.329 | ||||
| 04/06/2026 | 0.154 | 177.500 | 0 | 1,630,000 | 2.329 | ||||
| 03/06/2026 | 0.152 | 179.300 | 0 | 1,630,000 | 2.329 |
| 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 |