| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.670 | 94.500 | 0 | 135,000 | 0.150 | ||||
| 30/06/2026 | 0.690 | 92.850 | 10,000 | 135,000 | 0.150 | 10,000 | 0.690 | ||
| 29/06/2026 | 0.690 | 93.000 | 0 | 125,000 | 0.139 | ||||
| 26/06/2026 | 0.760 | 89.500 | 0 | 125,000 | 0.139 | ||||
| 25/06/2026 | 0.640 | 95.000 | 0 | 125,000 | 0.139 | ||||
| 24/06/2026 | 0.560 | 99.400 | 0 | 125,000 | 0.139 | ||||
| 23/06/2026 | 0.560 | 98.950 | 0 | 125,000 | 0.139 | ||||
| 22/06/2026 | 0.485 | 102.900 | 0 | 125,000 | 0.139 | ||||
| 18/06/2026 | 0.480 | 104.900 | 0 | 125,000 | 0.139 | ||||
| 17/06/2026 | 0.410 | 106.900 | 0 | 125,000 | 0.139 | ||||
| 16/06/2026 | 0.410 | 107.000 | 0 | 125,000 | 0.139 | ||||
| 15/06/2026 | 0.375 | 109.300 | 650,000 | 125,000 | 0.139 | 370,000 | 0.335 | 280,000 | 0.335 |
| 12/06/2026 | 0.380 | 110.200 | 0 | 215,000 | 0.239 | ||||
| 11/06/2026 | 0.415 | 107.400 | 650,000 | 215,000 | 0.239 | 260,000 | 0.335 | 325,000 | 0.330 |
| 10/06/2026 | 0.310 | 113.500 | 990,000 | 150,000 | 0.167 | 540,000 | 0.293 | 300,000 | 0.290 |
| 09/06/2026 | 0.265 | 116.071 | 680,000 | 390,000 | 0.433 | 680,000 | 0.270 | ||
| 08/06/2026 | 0.250 | 117.771 | 1,705,000 | 1,070,000 | 1.189 | 350,000 | 0.265 | 1,070,000 | 0.251 |
| 05/06/2026 | 0.201 | 121.371 | 1,850,000 | 350,000 | 0.389 | 1,065,000 | 0.190 | 785,000 | 0.194 |
| 04/06/2026 | 0.192 | 122.471 | 4,935,000 | 630,000 | 0.700 | 2,355,000 | 0.190 | 2,205,000 | 0.190 |
| 03/06/2026 | 0.160 | 125.571 | 3,665,000 | 780,000 | 0.867 | 1,235,000 | 0.156 | 1,815,000 | 0.156 |
| 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 |