| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.014 | 52.300 | 122,500 | 28,890,000 | 14.450 | ||||
| 30/06/2026 | 0.012 | 51.050 | 2,107,500 | 28,890,000 | 14.450 | ||||
| 29/06/2026 | 0.014 | 51.900 | 357,500 | 28,890,000 | 14.450 | ||||
| 26/06/2026 | 0.015 | 50.550 | 0 | 28,890,000 | 14.450 | ||||
| 25/06/2026 | 0.016 | 51.950 | 2,200,000 | 28,890,000 | 14.450 | 2,000,000 | 0.015 | ||
| 24/06/2026 | 0.017 | 52.850 | 0 | 26,890,000 | 13.450 | ||||
| 23/06/2026 | 0.017 | 53.600 | 55,000 | 26,890,000 | 13.450 | ||||
| 22/06/2026 | 0.020 | 54.950 | 2,287,500 | 26,890,000 | 13.450 | 2,142,500 | 0.017 | ||
| 18/06/2026 | 0.015 | 53.850 | 1,035,000 | 29,032,500 | 14.520 | ||||
| 17/06/2026 | 0.020 | 56.100 | 1,385,000 | 29,032,500 | 14.520 | ||||
| 16/06/2026 | 0.022 | 56.350 | 4,050,000 | 29,032,500 | 14.520 | 1,272,500 | 0.026 | 1,582,500 | 0.027 |
| 15/06/2026 | 0.027 | 57.700 | 5,142,500 | 28,722,500 | 14.360 | 1,010,000 | 0.030 | 3,772,500 | 0.031 |
| 12/06/2026 | 0.027 | 57.150 | 13,275,000 | 25,960,000 | 12.980 | 9,395,000 | 0.028 | 2,832,500 | 0.028 |
| 11/06/2026 | 0.025 | 56.850 | 9,247,500 | 32,522,500 | 16.260 | 1,320,000 | 0.026 | 7,450,000 | 0.029 |
| 10/06/2026 | 0.026 | 57.200 | 972,500 | 26,392,500 | 13.200 | 410,000 | 0.026 | 150,000 | 0.025 |
| 09/06/2026 | 0.027 | 56.900 | 2,442,500 | 26,652,500 | 13.330 | 417,500 | 0.026 | 1,842,500 | 0.026 |
| 08/06/2026 | 0.027 | 56.850 | 4,030,000 | 25,227,500 | 12.610 | 1,680,000 | 0.026 | 1,475,000 | 0.026 |
| 05/06/2026 | 0.029 | 56.900 | 3,572,500 | 25,432,500 | 12.720 | 2,392,500 | 0.029 | 1,130,000 | 0.030 |
| 04/06/2026 | 0.028 | 57.050 | 1,297,500 | 26,695,000 | 13.350 | 377,500 | 0.030 | 817,500 | 0.030 |
| 03/06/2026 | 0.031 | 57.800 | 982,500 | 26,255,000 | 13.130 | 12,500 | 0.031 | 890,000 | 0.031 |
| 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 |