| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.225 | 110.000 | 0 | 1,465,000 | 1.465 | ||||
| 30/06/2026 | 0.230 | 109.600 | 0 | 1,465,000 | 1.465 | ||||
| 29/06/2026 | 0.280 | 104.300 | 0 | 1,465,000 | 1.465 | ||||
| 26/06/2026 | 0.325 | 98.750 | 0 | 1,465,000 | 1.465 | ||||
| 25/06/2026 | 0.280 | 103.400 | 0 | 1,465,000 | 1.465 | ||||
| 24/06/2026 | 0.255 | 107.100 | 0 | 1,465,000 | 1.465 | ||||
| 23/06/2026 | 0.270 | 104.700 | 0 | 1,465,000 | 1.465 | ||||
| 22/06/2026 | 0.237 | 108.700 | 585,000 | 1,465,000 | 1.465 | 585,000 | 0.235 | ||
| 18/06/2026 | 0.219 | 111.700 | 700,000 | 2,050,000 | 2.050 | 700,000 | 0.221 | ||
| 17/06/2026 | 0.215 | 112.200 | 0 | 2,750,000 | 2.750 | ||||
| 16/06/2026 | 0.228 | 110.700 | 200,000 | 2,750,000 | 2.750 | 200,000 | 0.221 | ||
| 15/06/2026 | 0.197 | 114.700 | 2,860,000 | 2,950,000 | 2.950 | 2,860,000 | 0.178 | ||
| 12/06/2026 | 0.198 | 115.600 | 2,250,000 | 90,000 | 0.090 | 2,250,000 | 0.204 | ||
| 11/06/2026 | 0.212 | 113.100 | 415,000 | 2,340,000 | 2.340 | 415,000 | 0.187 | ||
| 10/06/2026 | 0.188 | 116.700 | 0 | 2,755,000 | 2.755 | ||||
| 09/06/2026 | 0.188 | 116.600 | 0 | 2,755,000 | 2.755 | ||||
| 08/06/2026 | 0.194 | 116.000 | 2,590,000 | 2,755,000 | 2.755 | 2,590,000 | 0.190 | ||
| 05/06/2026 | 0.129 | 125.600 | 445,000 | 165,000 | 0.165 | 185,000 | 0.111 | 260,000 | 0.109 |
| 04/06/2026 | 0.112 | 130.100 | 0 | 90,000 | 0.090 | ||||
| 03/06/2026 | 0.101 | 132.900 | 1,400,000 | 90,000 | 0.090 | 700,000 | 0.100 | 700,000 | 0.100 |
| 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 |