| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.013 | 52.300 | 837,500 | 30,842,500 | 30.840 | 437,500 | 0.013 | ||
| 30/06/2026 | 0.013 | 51.050 | 1,145,000 | 30,405,000 | 30.400 | 490,000 | 0.013 | ||
| 29/06/2026 | 0.013 | 51.900 | 3,600,000 | 29,915,000 | 29.920 | 2,897,500 | 0.014 | ||
| 26/06/2026 | 0.012 | 50.550 | 877,500 | 27,017,500 | 27.020 | 460,000 | 0.012 | ||
| 25/06/2026 | 0.014 | 51.950 | 3,200,000 | 26,557,500 | 26.560 | 2,035,000 | 0.013 | ||
| 24/06/2026 | 0.016 | 52.850 | 5,440,000 | 24,522,500 | 24.520 | 4,662,500 | 0.015 | ||
| 23/06/2026 | 0.018 | 53.600 | 1,432,500 | 19,860,000 | 19.860 | 230,000 | 0.017 | 795,000 | 0.019 |
| 22/06/2026 | 0.021 | 54.950 | 2,802,500 | 19,295,000 | 19.300 | 320,000 | 0.018 | 2,030,000 | 0.020 |
| 18/06/2026 | 0.018 | 53.850 | 4,945,000 | 17,585,000 | 17.590 | 1,995,000 | 0.020 | 2,782,500 | 0.019 |
| 17/06/2026 | 0.023 | 56.100 | 1,627,500 | 16,797,500 | 16.800 | 380,000 | 0.023 | 1,177,500 | 0.022 |
| 16/06/2026 | 0.025 | 56.350 | 9,490,000 | 16,000,000 | 16.000 | 205,000 | 0.026 | 9,075,000 | 0.026 |
| 15/06/2026 | 0.030 | 57.700 | 435,000 | 7,130,000 | 7.130 | 435,000 | 0.032 | ||
| 12/06/2026 | 0.029 | 57.150 | 1,782,500 | 6,695,000 | 6.690 | 1,010,000 | 0.030 | 705,000 | 0.029 |
| 11/06/2026 | 0.027 | 56.850 | 3,715,000 | 7,000,000 | 7.000 | 2,160,000 | 0.029 | 1,480,000 | 0.029 |
| 10/06/2026 | 0.028 | 57.200 | 4,272,500 | 7,680,000 | 7.680 | 1,832,500 | 0.027 | 2,370,000 | 0.028 |
| 09/06/2026 | 0.028 | 56.900 | 837,500 | 7,142,500 | 7.140 | 297,500 | 0.028 | 472,500 | 0.028 |
| 08/06/2026 | 0.028 | 56.850 | 1,230,000 | 6,967,500 | 6.970 | 867,500 | 0.028 | 235,000 | 0.027 |
| 05/06/2026 | 0.030 | 56.900 | 1,167,500 | 7,600,000 | 7.600 | 190,000 | 0.031 | 842,500 | 0.031 |
| 04/06/2026 | 0.030 | 57.050 | 1,345,000 | 6,947,500 | 6.950 | 1,275,000 | 0.031 | ||
| 03/06/2026 | 0.033 | 57.800 | 92,500 | 8,222,500 | 8.220 | 92,500 | 0.033 |
| 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 |