| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.025 | 80.050 | 0 | 34,975,000 | 87.438 | ||||
| 30/06/2026 | 0.025 | 74.300 | 0 | 34,975,000 | 87.438 | ||||
| 29/06/2026 | 0.025 | 79.700 | 0 | 34,975,000 | 87.438 | ||||
| 26/06/2026 | 0.025 | 69.650 | 0 | 34,975,000 | 87.438 | ||||
| 25/06/2026 | 0.025 | 70.050 | 0 | 34,975,000 | 87.438 | ||||
| 24/06/2026 | 0.025 | 68.900 | 0 | 34,975,000 | 87.438 | ||||
| 23/06/2026 | 0.025 | 66.850 | 0 | 34,975,000 | 87.438 | ||||
| 22/06/2026 | 0.025 | 66.750 | 0 | 34,975,000 | 87.438 | ||||
| 18/06/2026 | 0.025 | 68.500 | 285,000 | 34,975,000 | 87.438 | ||||
| 17/06/2026 | 0.025 | 67.400 | 0 | 34,975,000 | 87.438 | ||||
| 16/06/2026 | 0.025 | 68.400 | 0 | 34,975,000 | 87.438 | ||||
| 15/06/2026 | 0.025 | 72.150 | 0 | 34,975,000 | 87.438 | ||||
| 12/06/2026 | 0.025 | 74.550 | 5,000 | 34,975,000 | 87.438 | ||||
| 11/06/2026 | 0.021 | 69.650 | 0 | 34,975,000 | 87.438 | ||||
| 10/06/2026 | 0.021 | 70.000 | 1,500,000 | 34,975,000 | 87.438 | 1,500,000 | 0.021 | ||
| 09/06/2026 | 0.021 | 69.250 | 0 | 36,475,000 | 91.188 | ||||
| 08/06/2026 | 0.020 | 68.700 | 75,000 | 36,475,000 | 91.188 | 75,000 | 0.019 | ||
| 05/06/2026 | 0.027 | 70.500 | 2,545,000 | 36,550,000 | 91.375 | 1,245,000 | 0.030 | 1,300,000 | 0.031 |
| 04/06/2026 | 0.030 | 72.400 | 8,270,000 | 36,495,000 | 91.238 | 3,040,000 | 0.033 | 4,590,000 | 0.032 |
| 03/06/2026 | 0.035 | 73.350 | 12,505,000 | 34,945,000 | 87.362 | 5,305,000 | 0.036 | 7,200,000 | 0.035 |
| 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 |