| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.660 | 94.500 | 6,800,000 | 4,800,000 | 4.800 | ||||
| 30/06/2026 | 0.680 | 92.850 | 705,000 | 4,800,000 | 4.800 | ||||
| 29/06/2026 | 0.680 | 93.000 | 5,760,000 | 4,800,000 | 4.800 | ||||
| 26/06/2026 | 0.760 | 89.500 | 950,000 | 4,800,000 | 4.800 | ||||
| 25/06/2026 | 0.640 | 95.000 | 1,525,000 | 4,800,000 | 4.800 | ||||
| 24/06/2026 | 0.560 | 99.400 | 1,230,000 | 4,800,000 | 4.800 | ||||
| 23/06/2026 | 0.560 | 98.950 | 840,000 | 4,800,000 | 4.800 | ||||
| 22/06/2026 | 0.480 | 102.900 | 0 | 4,800,000 | 4.800 | ||||
| 18/06/2026 | 0.475 | 104.900 | 0 | 4,800,000 | 4.800 | ||||
| 17/06/2026 | 0.405 | 106.900 | 995,000 | 4,800,000 | 4.800 | 995,000 | 0.405 | ||
| 16/06/2026 | 0.410 | 107.000 | 0 | 5,795,000 | 5.795 | ||||
| 15/06/2026 | 0.370 | 109.300 | 0 | 5,795,000 | 5.795 | ||||
| 12/06/2026 | 0.370 | 110.200 | 0 | 5,795,000 | 5.795 | ||||
| 11/06/2026 | 0.410 | 107.400 | 105,000 | 5,795,000 | 5.795 | ||||
| 10/06/2026 | 0.300 | 113.500 | 0 | 5,795,000 | 5.795 | ||||
| 09/06/2026 | 0.260 | 116.071 | 0 | 5,795,000 | 5.795 | ||||
| 08/06/2026 | 0.243 | 117.771 | 0 | 5,795,000 | 5.795 | ||||
| 05/06/2026 | 0.196 | 121.371 | 565,000 | 5,795,000 | 5.795 | 565,000 | 0.203 | ||
| 04/06/2026 | 0.183 | 122.471 | 0 | 6,360,000 | 6.360 | ||||
| 03/06/2026 | 0.154 | 125.571 | 455,000 | 6,360,000 | 6.360 | 455,000 | 0.154 |
| 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 |