| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.021 | 7.840 | 1,420,000 | 16,600,000 | 20.750 | 1,130,000 | 0.023 | 260,000 | 0.031 |
| 30/06/2026 | 0.023 | 7.835 | 2,080,000 | 17,470,000 | 21.840 | 1,300,000 | 0.025 | 350,000 | 0.024 |
| 29/06/2026 | 0.030 | 8.005 | 995,000 | 18,420,000 | 23.030 | 995,000 | 0.031 | ||
| 26/06/2026 | 0.031 | 8.025 | 1,180,000 | 19,415,000 | 24.270 | 200,000 | 0.029 | 700,000 | 0.027 |
| 25/06/2026 | 0.033 | 8.065 | 2,500,000 | 18,915,000 | 23.640 | 1,135,000 | 0.034 | 1,210,000 | 0.033 |
| 24/06/2026 | 0.039 | 8.255 | 4,190,000 | 18,840,000 | 23.550 | 1,645,000 | 0.043 | 2,010,000 | 0.043 |
| 23/06/2026 | 0.046 | 8.395 | 2,750,000 | 18,475,000 | 23.090 | 1,225,000 | 0.046 | 1,165,000 | 0.046 |
| 22/06/2026 | 0.043 | 8.355 | 6,040,000 | 18,535,000 | 23.170 | 2,620,000 | 0.043 | 3,035,000 | 0.041 |
| 18/06/2026 | 0.043 | 8.385 | 4,155,000 | 18,120,000 | 22.650 | 1,570,000 | 0.042 | 1,695,000 | 0.041 |
| 17/06/2026 | 0.049 | 8.475 | 14,130,000 | 17,995,000 | 22.490 | 6,775,000 | 0.057 | 6,575,000 | 0.057 |
| 16/06/2026 | 0.060 | 8.655 | 2,685,000 | 18,195,000 | 22.740 | 1,245,000 | 0.062 | 1,320,000 | 0.062 |
| 15/06/2026 | 0.064 | 8.675 | 4,345,000 | 18,120,000 | 22.650 | 2,105,000 | 0.069 | 1,405,000 | 0.073 |
| 12/06/2026 | 0.068 | 8.745 | 27,880,000 | 18,820,000 | 23.530 | 14,225,000 | 0.064 | 12,505,000 | 0.064 |
| 11/06/2026 | 0.052 | 8.455 | 9,545,000 | 20,540,000 | 25.680 | 4,270,000 | 0.056 | 4,325,000 | 0.055 |
| 10/06/2026 | 0.056 | 8.515 | 121,405,000 | 20,485,000 | 25.610 | 61,010,000 | 0.055 | 59,875,000 | 0.055 |
| 09/06/2026 | 0.053 | 8.455 | 33,705,000 | 21,620,000 | 27.030 | 16,435,000 | 0.054 | 16,410,000 | 0.054 |
| 08/06/2026 | 0.057 | 8.525 | 70,120,000 | 21,645,000 | 27.060 | 34,300,000 | 0.055 | 35,210,000 | 0.055 |
| 05/06/2026 | 0.054 | 8.485 | 57,715,000 | 20,735,000 | 25.920 | 28,120,000 | 0.050 | 27,930,000 | 0.050 |
| 04/06/2026 | 0.044 | 8.315 | 12,065,000 | 20,925,000 | 26.160 | 5,915,000 | 0.044 | 5,910,000 | 0.043 |
| 03/06/2026 | 0.045 | 8.335 | 22,490,000 | 20,930,000 | 26.160 | 10,595,000 | 0.045 | 11,265,000 | 0.045 |
| 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 |