| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.020 | 76.500 | 0 | 1,930,000 | 2.760 | ||||
| 30/06/2026 | 0.020 | 76.150 | 0 | 1,930,000 | 2.760 | ||||
| 29/06/2026 | 0.014 | 77.250 | 0 | 1,930,000 | 2.760 | ||||
| 26/06/2026 | 0.014 | 77.400 | 0 | 1,930,000 | 2.760 | ||||
| 25/06/2026 | 0.014 | 77.650 | 0 | 1,930,000 | 2.760 | ||||
| 24/06/2026 | 0.014 | 78.050 | 0 | 1,930,000 | 2.760 | ||||
| 23/06/2026 | 0.014 | 78.300 | 5,000 | 1,930,000 | 2.760 | 5,000 | 0.014 | ||
| 22/06/2026 | 0.019 | 79.450 | 0 | 1,925,000 | 2.750 | ||||
| 18/06/2026 | 0.021 | 80.100 | 0 | 1,925,000 | 2.750 | ||||
| 17/06/2026 | 0.022 | 80.800 | 900,000 | 1,925,000 | 2.750 | 310,000 | 0.026 | 450,000 | 0.026 |
| 16/06/2026 | 0.026 | 81.300 | 2,650,000 | 1,785,000 | 2.550 | 900,000 | 0.027 | 1,750,000 | 0.027 |
| 15/06/2026 | 0.028 | 81.850 | 9,510,000 | 935,000 | 1.340 | 4,665,000 | 0.026 | 3,570,000 | 0.025 |
| 12/06/2026 | 0.029 | 81.800 | 0 | 2,030,000 | 2.900 | ||||
| 11/06/2026 | 0.032 | 81.850 | 1,070,000 | 2,030,000 | 2.900 | 535,000 | 0.034 | 535,000 | 0.034 |
| 10/06/2026 | 0.037 | 82.450 | 22,300,000 | 2,030,000 | 2.900 | 10,400,000 | 0.037 | 11,340,000 | 0.039 |
| 09/06/2026 | 0.027 | 82.300 | 3,690,000 | 1,090,000 | 1.560 | 1,845,000 | 0.027 | 1,845,000 | 0.028 |
| 08/06/2026 | 0.029 | 82.400 | 0 | 1,090,000 | 1.560 | ||||
| 05/06/2026 | 0.029 | 82.400 | 600,000 | 1,090,000 | 1.560 | 300,000 | 0.029 | 300,000 | 0.028 |
| 04/06/2026 | 0.031 | 82.230 | 6,025,000 | 1,090,000 | 1.560 | 2,960,000 | 0.037 | 2,965,000 | 0.036 |
| 03/06/2026 | 0.040 | 83.030 | 5,050,000 | 1,085,000 | 1.550 | 2,630,000 | 0.042 | 2,420,000 | 0.042 |
| 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 |