| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.023 | 23.880 | 1,000,000 | 10,330,000 | 20.660 | 1,000,000 | 0.024 | ||
| 30/06/2026 | 0.018 | 22.220 | 1,000,000 | 11,330,000 | 22.660 | 1,000,000 | 0.018 | ||
| 29/06/2026 | 0.015 | 21.820 | 0 | 10,330,000 | 20.660 | ||||
| 26/06/2026 | 0.013 | 20.600 | 5,000 | 10,330,000 | 20.660 | 5,000 | 0.014 | ||
| 25/06/2026 | 0.016 | 21.460 | 0 | 10,325,000 | 20.650 | ||||
| 24/06/2026 | 0.019 | 22.080 | 0 | 10,325,000 | 20.650 | ||||
| 23/06/2026 | 0.019 | 22.200 | 2,000,000 | 10,325,000 | 20.650 | 2,000,000 | 0.021 | ||
| 22/06/2026 | 0.022 | 23.300 | 250,000 | 8,325,000 | 16.650 | 125,000 | 0.022 | 125,000 | 0.023 |
| 18/06/2026 | 0.025 | 23.760 | 0 | 8,325,000 | 16.650 | ||||
| 17/06/2026 | 0.029 | 24.480 | 0 | 8,325,000 | 16.650 | ||||
| 16/06/2026 | 0.038 | 26.060 | 1,570,000 | 8,325,000 | 16.650 | 570,000 | 0.043 | 1,000,000 | 0.039 |
| 15/06/2026 | 0.049 | 28.080 | 500,000 | 7,895,000 | 15.790 | 500,000 | 0.049 | ||
| 12/06/2026 | 0.050 | 28.160 | 125,000 | 7,395,000 | 14.790 | 125,000 | 0.054 | ||
| 11/06/2026 | 0.051 | 28.080 | 0 | 7,270,000 | 14.540 | ||||
| 10/06/2026 | 0.062 | 29.920 | 1,090,000 | 7,270,000 | 14.540 | 1,000,000 | 0.062 | 90,000 | 0.063 |
| 09/06/2026 | 0.071 | 30.900 | 0 | 8,180,000 | 16.360 | ||||
| 08/06/2026 | 0.072 | 31.160 | 360,000 | 8,180,000 | 16.360 | 130,000 | 0.071 | 230,000 | 0.073 |
| 05/06/2026 | 0.082 | 32.220 | 90,000 | 8,080,000 | 16.160 | 90,000 | 0.083 | ||
| 04/06/2026 | 0.074 | 31.300 | 295,000 | 8,170,000 | 16.340 | 205,000 | 0.076 | 90,000 | 0.075 |
| 03/06/2026 | 0.083 | 32.260 | 1,230,000 | 8,285,000 | 16.570 | 515,000 | 0.085 | 715,000 | 0.086 |
| 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 |