| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.065 | 80.050 | 2,550,000 | 4,605,000 | 11.513 | 1,425,000 | 0.061 | 1,060,000 | 0.062 |
| 30/06/2026 | 0.051 | 74.300 | 5,160,000 | 4,970,000 | 12.425 | 2,905,000 | 0.064 | 2,070,000 | 0.060 |
| 29/06/2026 | 0.068 | 79.700 | 16,065,000 | 5,805,000 | 14.513 | 13,930,000 | 0.052 | 2,135,000 | 0.053 |
| 26/06/2026 | 0.034 | 69.650 | 1,215,000 | 17,600,000 | 44.000 | 600,000 | 0.039 | 615,000 | 0.038 |
| 25/06/2026 | 0.036 | 70.050 | 0 | 17,585,000 | 43.962 | ||||
| 24/06/2026 | 0.036 | 68.900 | 5,410,000 | 17,585,000 | 43.962 | 2,730,000 | 0.037 | 2,680,000 | 0.038 |
| 23/06/2026 | 0.030 | 66.850 | 2,555,000 | 17,635,000 | 44.088 | 1,205,000 | 0.040 | 1,350,000 | 0.039 |
| 22/06/2026 | 0.031 | 66.750 | 1,700,000 | 17,490,000 | 43.725 | 1,700,000 | 0.028 | ||
| 18/06/2026 | 0.034 | 68.500 | 4,430,000 | 19,190,000 | 47.975 | 1,810,000 | 0.039 | 2,620,000 | 0.040 |
| 17/06/2026 | 0.035 | 67.400 | 0 | 18,380,000 | 45.950 | ||||
| 16/06/2026 | 0.038 | 68.400 | 1,520,000 | 18,380,000 | 45.950 | 770,000 | 0.041 | 750,000 | 0.044 |
| 15/06/2026 | 0.048 | 72.150 | 5,685,000 | 18,400,000 | 46.000 | 2,170,000 | 0.051 | 3,200,000 | 0.055 |
| 12/06/2026 | 0.057 | 74.550 | 3,715,000 | 17,370,000 | 43.425 | 1,705,000 | 0.047 | 1,670,000 | 0.048 |
| 11/06/2026 | 0.041 | 69.650 | 1,000,000 | 17,405,000 | 43.512 | 1,000,000 | 0.038 | ||
| 10/06/2026 | 0.045 | 70.000 | 5,365,000 | 16,405,000 | 41.012 | 1,590,000 | 0.046 | 3,625,000 | 0.045 |
| 09/06/2026 | 0.046 | 69.250 | 2,220,000 | 14,370,000 | 35.925 | 1,050,000 | 0.052 | 1,170,000 | 0.053 |
| 08/06/2026 | 0.045 | 68.700 | 10,250,000 | 14,250,000 | 35.625 | 10,250,000 | 0.048 | ||
| 05/06/2026 | 0.055 | 70.500 | 2,600,000 | 4,000,000 | 10.000 | 1,110,000 | 0.066 | 1,490,000 | 0.062 |
| 04/06/2026 | 0.060 | 72.400 | 2,675,000 | 3,620,000 | 9.050 | 1,355,000 | 0.068 | 1,320,000 | 0.067 |
| 03/06/2026 | 0.065 | 73.350 | 3,110,000 | 3,655,000 | 9.138 | 1,690,000 | 0.068 | 1,420,000 | 0.070 |
| 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 |