| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.010 | 80.050 | 0 | 23,445,000 | 58.612 | ||||
| 30/06/2026 | 0.010 | 74.300 | 0 | 23,445,000 | 58.612 | ||||
| 29/06/2026 | 0.010 | 79.700 | 0 | 23,445,000 | 58.612 | ||||
| 26/06/2026 | 0.010 | 69.650 | 10,000 | 23,445,000 | 58.612 | ||||
| 25/06/2026 | 0.010 | 70.050 | 90,000 | 23,445,000 | 58.612 | ||||
| 24/06/2026 | 0.011 | 68.900 | 0 | 23,445,000 | 58.612 | ||||
| 23/06/2026 | 0.012 | 66.850 | 0 | 23,445,000 | 58.612 | ||||
| 22/06/2026 | 0.012 | 66.750 | 0 | 23,445,000 | 58.612 | ||||
| 18/06/2026 | 0.012 | 68.500 | 0 | 23,445,000 | 58.612 | ||||
| 17/06/2026 | 0.012 | 67.400 | 0 | 23,445,000 | 58.612 | ||||
| 16/06/2026 | 0.012 | 68.400 | 10,000 | 23,445,000 | 58.612 | ||||
| 15/06/2026 | 0.013 | 72.150 | 0 | 23,445,000 | 58.612 | ||||
| 12/06/2026 | 0.013 | 74.550 | 0 | 23,445,000 | 58.612 | ||||
| 11/06/2026 | 0.013 | 69.650 | 0 | 23,445,000 | 58.612 | ||||
| 10/06/2026 | 0.013 | 70.000 | 0 | 23,445,000 | 58.612 | ||||
| 09/06/2026 | 0.013 | 69.250 | 0 | 23,445,000 | 58.612 | ||||
| 08/06/2026 | 0.013 | 68.700 | 0 | 23,445,000 | 58.612 | ||||
| 05/06/2026 | 0.013 | 70.500 | 0 | 23,445,000 | 58.612 | ||||
| 04/06/2026 | 0.013 | 72.400 | 150,000 | 23,445,000 | 58.612 | 150,000 | 0.014 | ||
| 03/06/2026 | 0.013 | 73.350 | 1,370,000 | 23,595,000 | 58.988 | 1,060,000 | 0.013 | 310,000 | 0.014 |
| 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 |