| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.221 | 110.000 | 0 | 6,385,000 | 9.121 | ||||
| 30/06/2026 | 0.226 | 109.600 | 0 | 6,385,000 | 9.121 | ||||
| 29/06/2026 | 0.275 | 104.300 | 0 | 6,385,000 | 9.121 | ||||
| 26/06/2026 | 0.325 | 98.750 | 0 | 6,385,000 | 9.121 | ||||
| 25/06/2026 | 0.280 | 103.400 | 0 | 6,385,000 | 9.121 | ||||
| 24/06/2026 | 0.250 | 107.100 | 0 | 6,385,000 | 9.121 | ||||
| 23/06/2026 | 0.265 | 104.700 | 0 | 6,385,000 | 9.121 | ||||
| 22/06/2026 | 0.236 | 108.700 | 865,000 | 6,385,000 | 9.121 | 865,000 | 0.237 | ||
| 18/06/2026 | 0.218 | 111.700 | 0 | 5,520,000 | 7.886 | ||||
| 17/06/2026 | 0.215 | 112.200 | 0 | 5,520,000 | 7.886 | ||||
| 16/06/2026 | 0.226 | 110.700 | 0 | 5,520,000 | 7.886 | ||||
| 15/06/2026 | 0.195 | 114.700 | 0 | 5,520,000 | 7.886 | ||||
| 12/06/2026 | 0.194 | 115.600 | 0 | 5,520,000 | 7.886 | ||||
| 11/06/2026 | 0.211 | 113.100 | 0 | 5,520,000 | 7.886 | ||||
| 10/06/2026 | 0.187 | 116.700 | 0 | 5,520,000 | 7.886 | ||||
| 09/06/2026 | 0.187 | 116.600 | 0 | 5,520,000 | 7.886 | ||||
| 08/06/2026 | 0.192 | 116.000 | 5,460,000 | 5,520,000 | 7.886 | 5,460,000 | 0.186 | ||
| 05/06/2026 | 0.131 | 125.600 | 150,000 | 60,000 | 0.086 | 50,000 | 0.113 | 50,000 | 0.112 |
| 04/06/2026 | 0.115 | 130.100 | 20,000 | 60,000 | 0.086 | 20,000 | 0.115 | ||
| 03/06/2026 | 0.103 | 132.900 | 180,000 | 80,000 | 0.114 | 80,000 | 0.101 | 100,000 | 0.101 |
| 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 |