| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.017 | 39.600 | 0 | 1,235,000 | 3.090 | ||||
| 30/06/2026 | 0.017 | 38.935 | 0 | 1,235,000 | 3.090 | ||||
| 29/06/2026 | 0.017 | 39.915 | 0 | 1,235,000 | 3.090 | ||||
| 26/06/2026 | 0.017 | 39.435 | 0 | 1,235,000 | 3.090 | ||||
| 25/06/2026 | 0.017 | 39.395 | 0 | 1,235,000 | 3.090 | ||||
| 24/06/2026 | 0.017 | 40.715 | 0 | 1,235,000 | 3.090 | ||||
| 23/06/2026 | 0.017 | 40.875 | 0 | 1,235,000 | 3.090 | ||||
| 22/06/2026 | 0.018 | 41.395 | 0 | 1,235,000 | 3.090 | ||||
| 18/06/2026 | 0.018 | 41.155 | 0 | 1,235,000 | 3.090 | ||||
| 17/06/2026 | 0.018 | 41.915 | 0 | 1,235,000 | 3.090 | ||||
| 16/06/2026 | 0.020 | 42.015 | 0 | 1,235,000 | 3.090 | ||||
| 15/06/2026 | 0.020 | 41.875 | 50,000 | 1,235,000 | 3.090 | 50,000 | 0.020 | ||
| 12/06/2026 | 0.036 | 44.135 | 13,500,000 | 1,285,000 | 3.210 | 6,600,000 | 0.037 | 6,750,000 | 0.038 |
| 11/06/2026 | 0.040 | 44.035 | 13,410,000 | 1,135,000 | 2.840 | 6,550,000 | 0.042 | 6,700,000 | 0.042 |
| 10/06/2026 | 0.044 | 44.075 | 23,195,000 | 985,000 | 2.460 | 11,495,000 | 0.046 | 11,400,000 | 0.047 |
| 09/06/2026 | 0.058 | 44.975 | 20,680,000 | 1,080,000 | 2.700 | 10,680,000 | 0.050 | 10,000,000 | 0.050 |
| 08/06/2026 | 0.066 | 45.335 | 36,230,000 | 1,760,000 | 4.400 | 18,005,000 | 0.060 | 18,225,000 | 0.060 |
| 05/06/2026 | 0.062 | 44.915 | 16,035,000 | 1,540,000 | 3.850 | 7,970,000 | 0.070 | 7,670,000 | 0.071 |
| 04/06/2026 | 0.074 | 45.395 | 24,790,000 | 1,840,000 | 4.600 | 12,600,000 | 0.077 | 12,040,000 | 0.076 |
| 03/06/2026 | 0.081 | 45.615 | 30,135,000 | 2,400,000 | 6.000 | 14,460,000 | 0.071 | 15,565,000 | 0.072 |
| 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 |