| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.049 | 28.080 | 130,000 | 360,000 | 0.514 | 30,000 | 0.059 | 80,000 | 0.049 |
| 30/06/2026 | 0.033 | 26.660 | 340,000 | 310,000 | 0.443 | 330,000 | 0.031 | ||
| 29/06/2026 | 0.035 | 26.929 | 690,000 | 640,000 | 0.914 | 330,000 | 0.037 | ||
| 26/06/2026 | 0.032 | 26.209 | 280,000 | 310,000 | 0.443 | 90,000 | 0.043 | 100,000 | 0.039 |
| 25/06/2026 | 0.049 | 27.769 | 2,600,000 | 300,000 | 0.429 | 1,200,000 | 0.040 | 1,120,000 | 0.040 |
| 24/06/2026 | 0.042 | 27.609 | 700,000 | 380,000 | 0.543 | 240,000 | 0.042 | 440,000 | 0.046 |
| 23/06/2026 | 0.058 | 28.589 | 3,790,000 | 180,000 | 0.257 | 2,060,000 | 0.068 | 1,540,000 | 0.066 |
| 22/06/2026 | 0.072 | 29.549 | 2,700,000 | 700,000 | 1.000 | 1,100,000 | 0.074 | 1,600,000 | 0.077 |
| 18/06/2026 | 0.032 | 27.309 | 2,330,000 | 200,000 | 0.286 | 1,320,000 | 0.043 | 1,010,000 | 0.043 |
| 17/06/2026 | 0.060 | 29.289 | 8,570,000 | 510,000 | 0.729 | 4,060,000 | 0.069 | 4,130,000 | 0.068 |
| 16/06/2026 | 0.072 | 29.689 | 12,750,000 | 440,000 | 0.629 | 5,980,000 | 0.083 | 6,270,000 | 0.083 |
| 15/06/2026 | 0.093 | 30.469 | 580,000 | 150,000 | 0.214 | 330,000 | 0.093 | 240,000 | 0.092 |
| 12/06/2026 | 0.067 | 29.409 | 230,000 | 240,000 | 0.343 | 30,000 | 0.073 | 80,000 | 0.066 |
| 11/06/2026 | 0.041 | 27.549 | 530,000 | 190,000 | 0.271 | 340,000 | 0.042 | 10,000 | 0.043 |
| 10/06/2026 | 0.041 | 27.489 | 480,000 | 520,000 | 0.743 | 380,000 | 0.039 | ||
| 09/06/2026 | 0.033 | 26.669 | 0 | 900,000 | 1.286 | ||||
| 08/06/2026 | 0.035 | 26.769 | 150,000 | 900,000 | 1.286 | 140,000 | 0.035 | 10,000 | 0.035 |
| 05/06/2026 | 0.046 | 27.289 | 490,000 | 1,030,000 | 1.471 | 150,000 | 0.052 | ||
| 04/06/2026 | 0.048 | 27.289 | 0 | 880,000 | 1.257 | ||||
| 03/06/2026 | 0.048 | 27.189 | 210,000 | 880,000 | 1.257 | 210,000 | 0.048 |
| 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 |