| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.255 | 70.850 | 840,000 | 655,000 | 0.936 | 655,000 | 0.230 | ||
| 30/06/2026 | 0.285 | 68.500 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.300 | 67.650 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.345 | 64.250 | 26,565,000 | 0 | 0.000 | 13,190,000 | 0.326 | 12,980,000 | 0.308 |
| 25/06/2026 | 0.315 | 66.100 | 13,705,000 | 210,000 | 0.300 | 6,915,000 | 0.313 | 6,790,000 | 0.309 |
| 24/06/2026 | 0.295 | 67.750 | 8,950,000 | 335,000 | 0.479 | 4,225,000 | 0.280 | 4,545,000 | 0.280 |
| 23/06/2026 | 0.265 | 69.600 | 6,745,000 | 15,000 | 0.021 | 3,355,000 | 0.260 | 3,210,000 | 0.257 |
| 22/06/2026 | 0.238 | 72.000 | 4,785,000 | 160,000 | 0.229 | 2,345,000 | 0.248 | 2,400,000 | 0.250 |
| 18/06/2026 | 0.247 | 71.800 | 1,740,000 | 105,000 | 0.150 | 820,000 | 0.228 | 425,000 | 0.235 |
| 17/06/2026 | 0.218 | 74.400 | 1,300,000 | 500,000 | 0.714 | 650,000 | 0.213 | 650,000 | 0.212 |
| 16/06/2026 | 0.210 | 75.300 | 250,000 | 500,000 | 0.714 | 250,000 | 0.205 | ||
| 15/06/2026 | 0.183 | 78.250 | 600,000 | 750,000 | 1.071 | 355,000 | 0.187 | 245,000 | 0.181 |
| 12/06/2026 | 0.192 | 77.900 | 750,000 | 860,000 | 1.229 | 235,000 | 0.205 | 430,000 | 0.196 |
| 11/06/2026 | 0.196 | 78.100 | 485,000 | 665,000 | 0.950 | 310,000 | 0.192 | 175,000 | 0.186 |
| 10/06/2026 | 0.184 | 79.000 | 6,480,000 | 800,000 | 1.143 | 3,105,000 | 0.183 | 3,105,000 | 0.179 |
| 09/06/2026 | 0.197 | 77.200 | 445,000 | 800,000 | 1.143 | 30,000 | 0.193 | 330,000 | 0.204 |
| 08/06/2026 | 0.209 | 76.250 | 1,700,000 | 500,000 | 0.714 | 850,000 | 0.203 | 800,000 | 0.196 |
| 05/06/2026 | 0.179 | 79.950 | 1,400,000 | 550,000 | 0.786 | 700,000 | 0.186 | 700,000 | 0.181 |
| 04/06/2026 | 0.186 | 78.600 | 725,000 | 550,000 | 0.786 | 475,000 | 0.190 | 50,000 | 0.187 |
| 03/06/2026 | 0.174 | 80.400 | 3,665,000 | 975,000 | 1.393 | 2,100,000 | 0.172 | 1,425,000 | 0.168 |
| 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 |