| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.710 | 197.961 | 5,000 | 230,000 | 0.338 | 5,000 | 0.790 | ||
| 30/06/2026 | 1.180 | 255.061 | 0 | 225,000 | 0.331 | ||||
| 29/06/2026 | 1.070 | 239.061 | 0 | 225,000 | 0.331 | ||||
| 26/06/2026 | 1.180 | 250.261 | 0 | 225,000 | 0.331 | ||||
| 25/06/2026 | 1.470 | 287.261 | 0 | 225,000 | 0.331 | ||||
| 24/06/2026 | 1.280 | 260.861 | 0 | 225,000 | 0.331 | ||||
| 23/06/2026 | 1.310 | 264.261 | 0 | 225,000 | 0.331 | ||||
| 22/06/2026 | 1.500 | 285.661 | 110,000 | 225,000 | 0.331 | 110,000 | 1.330 | ||
| 18/06/2026 | 0.880 | 217.461 | 0 | 335,000 | 0.493 | ||||
| 17/06/2026 | 0.940 | 226.861 | 10,000 | 335,000 | 0.493 | 10,000 | 0.940 | ||
| 16/06/2026 | 1.030 | 237.661 | 5,000 | 325,000 | 0.478 | 5,000 | 1.030 | ||
| 15/06/2026 | 1.040 | 238.861 | 5,000 | 330,000 | 0.485 | 5,000 | 1.020 | ||
| 12/06/2026 | 0.990 | 226.261 | 0 | 325,000 | 0.478 | ||||
| 11/06/2026 | 1.020 | 230.261 | 0 | 325,000 | 0.478 | ||||
| 10/06/2026 | 1.030 | 231.061 | 5,000 | 325,000 | 0.478 | 5,000 | 1.110 | ||
| 09/06/2026 | 1.200 | 255.061 | 0 | 330,000 | 0.485 | ||||
| 08/06/2026 | 1.040 | 233.861 | 0 | 330,000 | 0.485 | ||||
| 05/06/2026 | 1.080 | 238.861 | 0 | 330,000 | 0.485 | ||||
| 04/06/2026 | 1.140 | 250.461 | 10,000 | 330,000 | 0.485 | 10,000 | 1.130 | ||
| 03/06/2026 | 1.260 | 257.261 | 105,000 | 340,000 | 0.500 | 95,000 | 1.228 | 10,000 | 1.300 |
| 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 |