| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.015 | 31.060 | 234,000 | 898,500 | 1.500 | 134,000 | 0.015 | ||
| 30/06/2026 | 0.013 | 30.000 | 0 | 1,032,500 | 1.720 | ||||
| 29/06/2026 | 0.017 | 30.540 | 98,500 | 1,032,500 | 1.720 | 98,500 | 0.018 | ||
| 26/06/2026 | 0.017 | 30.160 | 0 | 934,000 | 1.560 | ||||
| 25/06/2026 | 0.017 | 30.240 | 611,000 | 934,000 | 1.560 | 260,500 | 0.020 | 350,500 | 0.018 |
| 24/06/2026 | 0.020 | 30.800 | 5,002,000 | 844,000 | 1.410 | 2,501,000 | 0.020 | 2,500,000 | 0.020 |
| 23/06/2026 | 0.018 | 30.420 | 2,398,500 | 845,000 | 1.410 | 1,148,500 | 0.021 | 1,150,000 | 0.020 |
| 22/06/2026 | 0.022 | 31.180 | 1,401,000 | 843,500 | 1.410 | 630,500 | 0.019 | 700,500 | 0.018 |
| 18/06/2026 | 0.030 | 32.080 | 14,340,000 | 773,500 | 1.290 | 7,188,500 | 0.049 | 6,775,000 | 0.049 |
| 17/06/2026 | 0.079 | 34.620 | 212,000 | 1,187,000 | 1.980 | 112,000 | 0.079 | 7,500 | 0.079 |
| 16/06/2026 | 0.097 | 35.140 | 1,715,500 | 1,291,500 | 2.150 | 1,014,000 | 0.105 | 671,500 | 0.106 |
| 15/06/2026 | 0.131 | 36.080 | 10,911,500 | 1,634,000 | 2.720 | 4,847,500 | 0.131 | 5,165,000 | 0.128 |
| 12/06/2026 | 0.139 | 36.170 | 26,589,500 | 1,316,500 | 2.190 | 13,081,000 | 0.145 | 12,998,500 | 0.144 |
| 11/06/2026 | 0.129 | 35.770 | 31,191,000 | 1,399,000 | 2.330 | 14,693,000 | 0.129 | 15,040,500 | 0.128 |
| 10/06/2026 | 0.100 | 34.870 | 13,240,000 | 1,051,500 | 1.750 | 6,720,000 | 0.092 | 6,520,000 | 0.090 |
| 09/06/2026 | 0.091 | 34.390 | 7,800,000 | 1,251,500 | 2.090 | 3,900,000 | 0.076 | 3,900,000 | 0.078 |
| 08/06/2026 | 0.090 | 34.270 | 8,398,000 | 1,251,500 | 2.090 | 4,053,000 | 0.098 | 3,810,000 | 0.102 |
| 05/06/2026 | 0.104 | 34.810 | 15,598,000 | 1,494,500 | 2.490 | 6,488,000 | 0.117 | 6,560,000 | 0.115 |
| 04/06/2026 | 0.111 | 34.870 | 13,830,000 | 1,422,500 | 2.370 | 6,846,500 | 0.112 | 6,597,000 | 0.113 |
| 03/06/2026 | 0.114 | 34.870 | 25,802,500 | 1,672,000 | 2.790 | 12,250,000 | 0.109 | 12,997,500 | 0.109 |
| 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 |