| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.880 | 28.080 | 50,000 | 60,000 | 0.080 | ||||
| 30/06/2026 | 0.770 | 26.660 | 0 | 60,000 | 0.080 | ||||
| 29/06/2026 | 0.770 | 26.929 | 0 | 60,000 | 0.080 | ||||
| 26/06/2026 | 0.720 | 26.209 | 0 | 60,000 | 0.080 | ||||
| 25/06/2026 | 0.860 | 27.769 | 0 | 60,000 | 0.080 | ||||
| 24/06/2026 | 0.860 | 27.609 | 0 | 60,000 | 0.080 | ||||
| 23/06/2026 | 0.970 | 28.589 | 0 | 60,000 | 0.080 | ||||
| 22/06/2026 | 1.020 | 29.549 | 0 | 60,000 | 0.080 | ||||
| 18/06/2026 | 0.830 | 27.309 | 0 | 60,000 | 0.080 | ||||
| 17/06/2026 | 1.020 | 29.289 | 0 | 60,000 | 0.080 | ||||
| 16/06/2026 | 1.070 | 29.689 | 0 | 60,000 | 0.080 | ||||
| 15/06/2026 | 1.130 | 30.469 | 0 | 60,000 | 0.080 | ||||
| 12/06/2026 | 1.020 | 29.409 | 1,000,000 | 60,000 | 0.080 | 950,000 | 1.020 | ||
| 11/06/2026 | 0.840 | 27.549 | 0 | 1,010,000 | 1.260 | ||||
| 10/06/2026 | 0.830 | 27.489 | 0 | 1,010,000 | 1.260 | ||||
| 09/06/2026 | 0.760 | 26.669 | 530,000 | 1,010,000 | 1.260 | 530,000 | 0.749 | ||
| 08/06/2026 | 0.780 | 26.769 | 0 | 1,540,000 | 1.930 | ||||
| 05/06/2026 | 0.830 | 27.289 | 0 | 1,540,000 | 1.930 | ||||
| 04/06/2026 | 0.830 | 27.289 | 0 | 1,540,000 | 1.930 | ||||
| 03/06/2026 | 0.830 | 27.189 | 0 | 1,540,000 | 1.930 |
| 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 |