| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.039 | 58.300 | 10,720,000 | 4,538,000 | 7.560 | 4,270,000 | 0.042 | 6,140,000 | 0.040 |
| 30/06/2026 | 0.064 | 59.820 | 7,902,000 | 2,668,000 | 4.450 | 3,642,000 | 0.056 | 3,792,000 | 0.055 |
| 29/06/2026 | 0.053 | 59.260 | 7,356,000 | 2,518,000 | 4.200 | 3,464,000 | 0.047 | 3,742,000 | 0.046 |
| 26/06/2026 | 0.046 | 58.520 | 26,052,000 | 2,240,000 | 3.730 | 12,748,000 | 0.047 | 13,000,000 | 0.046 |
| 25/06/2026 | 0.069 | 60.160 | 20,634,000 | 1,988,000 | 3.310 | 9,752,000 | 0.061 | 10,600,000 | 0.061 |
| 24/06/2026 | 0.050 | 58.800 | 2,520,000 | 1,140,000 | 1.900 | 1,044,000 | 0.050 | 1,476,000 | 0.050 |
| 23/06/2026 | 0.050 | 59.560 | 510,000 | 708,000 | 1.180 | 140,000 | 0.049 | 370,000 | 0.062 |
| 22/06/2026 | 0.086 | 60.900 | 212,000 | 478,000 | 0.800 | 212,000 | 0.084 | ||
| 18/06/2026 | 0.065 | 59.600 | 174,000 | 690,000 | 1.150 | 174,000 | 0.065 | ||
| 17/06/2026 | 0.059 | 59.340 | 48,000 | 864,000 | 1.440 | 48,000 | 0.056 | ||
| 16/06/2026 | 0.054 | 58.500 | 100,000 | 912,000 | 1.520 | 100,000 | 0.055 | ||
| 15/06/2026 | 0.057 | 58.860 | 690,000 | 812,000 | 1.350 | 690,000 | 0.055 | ||
| 12/06/2026 | 0.044 | 57.660 | 32,000 | 1,502,000 | 2.500 | 30,000 | 0.045 | 2,000 | 0.047 |
| 11/06/2026 | 0.034 | 56.640 | 522,000 | 1,530,000 | 2.550 | 522,000 | 0.033 | ||
| 10/06/2026 | 0.041 | 57.080 | 106,000 | 1,008,000 | 1.680 | 66,000 | 0.041 | 40,000 | 0.038 |
| 09/06/2026 | 0.050 | 57.400 | 560,000 | 1,034,000 | 1.720 | 560,000 | 0.052 | ||
| 08/06/2026 | 0.038 | 56.280 | 696,000 | 1,594,000 | 2.660 | 696,000 | 0.041 | ||
| 05/06/2026 | 0.051 | 57.620 | 402,000 | 898,000 | 1.500 | 62,000 | 0.058 | 340,000 | 0.061 |
| 04/06/2026 | 0.072 | 58.700 | 38,000 | 620,000 | 1.030 | 14,000 | 0.073 | 24,000 | 0.072 |
| 03/06/2026 | 0.084 | 59.400 | 92,000 | 610,000 | 1.020 | 42,000 | 0.092 | 50,000 | 0.088 |
| 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 |