| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.285 | 197.961 | 2,815,000 | 1,020,000 | 2.550 | 910,000 | 0.345 | 1,835,000 | 0.330 |
| 30/06/2026 | 0.680 | 255.061 | 15,000 | 95,000 | 0.238 | 15,000 | 0.690 | ||
| 29/06/2026 | 0.550 | 239.061 | 0 | 80,000 | 0.200 | ||||
| 26/06/2026 | 0.640 | 250.261 | 5,000 | 80,000 | 0.200 | 5,000 | 0.640 | ||
| 25/06/2026 | 0.870 | 287.261 | 0 | 75,000 | 0.188 | ||||
| 24/06/2026 | 0.730 | 260.861 | 0 | 75,000 | 0.188 | ||||
| 23/06/2026 | 0.760 | 264.261 | 0 | 75,000 | 0.188 | ||||
| 22/06/2026 | 0.900 | 285.661 | 140,000 | 75,000 | 0.188 | 140,000 | 0.797 | ||
| 18/06/2026 | 0.425 | 217.461 | 0 | 215,000 | 0.538 | ||||
| 17/06/2026 | 0.490 | 226.861 | 45,000 | 215,000 | 0.538 | 15,000 | 0.490 | 30,000 | 0.474 |
| 16/06/2026 | 0.560 | 237.661 | 25,000 | 200,000 | 0.500 | 10,000 | 0.580 | 15,000 | 0.630 |
| 15/06/2026 | 0.570 | 238.861 | 25,000 | 195,000 | 0.488 | 5,000 | 0.570 | 20,000 | 0.530 |
| 12/06/2026 | 0.520 | 226.261 | 50,000 | 180,000 | 0.450 | 25,000 | 0.510 | 25,000 | 0.511 |
| 11/06/2026 | 0.540 | 230.261 | 60,000 | 180,000 | 0.450 | 5,000 | 0.520 | 55,000 | 0.535 |
| 10/06/2026 | 0.540 | 231.061 | 10,000 | 130,000 | 0.325 | 10,000 | 0.530 | ||
| 09/06/2026 | 0.710 | 255.061 | 50,000 | 140,000 | 0.350 | 40,000 | 0.685 | 10,000 | 0.670 |
| 08/06/2026 | 0.600 | 233.861 | 85,000 | 170,000 | 0.425 | 60,000 | 0.620 | 25,000 | 0.678 |
| 05/06/2026 | 0.630 | 238.861 | 25,000 | 205,000 | 0.513 | 15,000 | 0.803 | 10,000 | 0.655 |
| 04/06/2026 | 0.710 | 250.461 | 10,000 | 210,000 | 0.525 | 10,000 | 0.710 | ||
| 03/06/2026 | 0.760 | 257.261 | 245,000 | 200,000 | 0.500 | 210,000 | 0.764 | 25,000 | 0.786 |
| 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 |