| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.015 | 28.080 | 0 | 6,110,000 | 10.180 | ||||
| 30/06/2026 | 0.015 | 26.660 | 0 | 6,110,000 | 10.180 | ||||
| 29/06/2026 | 0.015 | 26.929 | 0 | 6,110,000 | 10.180 | ||||
| 26/06/2026 | 0.015 | 26.209 | 0 | 6,110,000 | 10.180 | ||||
| 25/06/2026 | 0.015 | 27.769 | 0 | 6,110,000 | 10.180 | ||||
| 24/06/2026 | 0.015 | 27.609 | 0 | 6,110,000 | 10.180 | ||||
| 23/06/2026 | 0.015 | 28.589 | 0 | 6,110,000 | 10.180 | ||||
| 22/06/2026 | 0.016 | 29.549 | 1,080,000 | 6,110,000 | 10.180 | 880,000 | 0.015 | ||
| 18/06/2026 | 0.012 | 27.309 | 0 | 6,990,000 | 11.650 | ||||
| 17/06/2026 | 0.013 | 29.289 | 280,000 | 6,990,000 | 11.650 | 280,000 | 0.015 | ||
| 16/06/2026 | 0.015 | 29.689 | 5,200,000 | 6,710,000 | 11.180 | 2,100,000 | 0.017 | 2,700,000 | 0.017 |
| 15/06/2026 | 0.020 | 30.469 | 5,620,000 | 6,110,000 | 10.180 | 2,920,000 | 0.020 | 1,900,000 | 0.019 |
| 12/06/2026 | 0.013 | 29.409 | 4,420,000 | 7,130,000 | 11.880 | 3,320,000 | 0.012 | ||
| 11/06/2026 | 0.010 | 27.549 | 900,000 | 10,450,000 | 17.420 | ||||
| 10/06/2026 | 0.010 | 27.489 | 0 | 10,450,000 | 17.420 | ||||
| 09/06/2026 | 0.010 | 26.669 | 0 | 10,450,000 | 17.420 | ||||
| 08/06/2026 | 0.010 | 26.769 | 0 | 10,450,000 | 17.420 | ||||
| 05/06/2026 | 0.010 | 27.289 | 0 | 10,450,000 | 17.420 | ||||
| 04/06/2026 | 0.010 | 27.289 | 10,000 | 10,450,000 | 17.420 | ||||
| 03/06/2026 | 0.012 | 27.189 | 0 | 10,450,000 | 17.420 |
| 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 |