| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.340 | 80.400 | 225,000 | 10,850,000 | 15.500 | 175,000 | 0.359 | ||
| 30/06/2026 | 0.450 | 89.400 | 425,000 | 11,025,000 | 15.750 | ||||
| 29/06/2026 | 0.370 | 84.800 | 0 | 11,025,000 | 15.750 | ||||
| 26/06/2026 | 0.320 | 80.000 | 150,000 | 11,025,000 | 15.750 | ||||
| 25/06/2026 | 0.385 | 86.000 | 550,000 | 11,025,000 | 15.750 | 350,000 | 0.385 | ||
| 24/06/2026 | 0.380 | 84.800 | 1,425,000 | 11,375,000 | 16.250 | 825,000 | 0.367 | ||
| 23/06/2026 | 0.285 | 77.850 | 1,225,000 | 12,200,000 | 17.429 | 450,000 | 0.312 | ||
| 22/06/2026 | 0.295 | 78.900 | 925,000 | 12,650,000 | 18.071 | 725,000 | 0.291 | ||
| 18/06/2026 | 0.265 | 76.500 | 525,000 | 13,375,000 | 19.107 | ||||
| 17/06/2026 | 0.260 | 75.750 | 650,000 | 13,375,000 | 19.107 | ||||
| 16/06/2026 | 0.235 | 74.000 | 300,000 | 13,375,000 | 19.107 | ||||
| 15/06/2026 | 0.265 | 76.650 | 1,400,000 | 13,375,000 | 19.107 | ||||
| 12/06/2026 | 0.215 | 71.650 | 1,675,000 | 13,375,000 | 19.107 | 225,000 | 0.260 | ||
| 11/06/2026 | 0.230 | 73.300 | 675,000 | 13,600,000 | 19.429 | ||||
| 10/06/2026 | 0.220 | 72.350 | 1,200,000 | 13,600,000 | 19.429 | ||||
| 09/06/2026 | 0.248 | 75.000 | 1,175,000 | 13,600,000 | 19.429 | 150,000 | 0.260 | ||
| 08/06/2026 | 0.214 | 72.550 | 1,125,000 | 13,450,000 | 19.214 | 850,000 | 0.218 | ||
| 05/06/2026 | 0.248 | 75.650 | 1,650,000 | 12,600,000 | 18.000 | ||||
| 04/06/2026 | 0.320 | 81.500 | 25,000 | 12,600,000 | 18.000 | ||||
| 03/06/2026 | 0.335 | 82.950 | 1,225,000 | 12,600,000 | 18.000 |
| 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 |