| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.010 | 430.200 | 1,620,000 | 64,210,000 | 21.403 | ||||
| 30/06/2026 | 0.011 | 429.800 | 290,000 | 64,210,000 | 21.403 | ||||
| 29/06/2026 | 0.010 | 420.200 | 350,000 | 64,210,000 | 21.403 | 50,000 | 0.010 | ||
| 26/06/2026 | 0.010 | 411.800 | 0 | 64,260,000 | 21.420 | ||||
| 25/06/2026 | 0.012 | 421.400 | 200,000 | 64,260,000 | 21.420 | ||||
| 24/06/2026 | 0.014 | 428.800 | 1,650,000 | 64,260,000 | 21.420 | ||||
| 23/06/2026 | 0.010 | 414.800 | 110,000 | 64,260,000 | 21.420 | ||||
| 22/06/2026 | 0.011 | 433.000 | 0 | 64,260,000 | 21.420 | ||||
| 18/06/2026 | 0.011 | 440.200 | 620,000 | 64,260,000 | 21.420 | ||||
| 17/06/2026 | 0.015 | 445.400 | 1,360,000 | 64,260,000 | 21.420 | 1,000,000 | 0.016 | ||
| 16/06/2026 | 0.015 | 447.400 | 300,000 | 63,260,000 | 21.087 | 110,000 | 0.018 | ||
| 15/06/2026 | 0.022 | 459.600 | 60,000 | 63,370,000 | 21.123 | 50,000 | 0.022 | ||
| 12/06/2026 | 0.025 | 463.600 | 2,180,000 | 63,420,000 | 21.140 | 1,160,000 | 0.025 | 680,000 | 0.024 |
| 11/06/2026 | 0.026 | 457.200 | 2,050,000 | 63,900,000 | 21.300 | 880,000 | 0.026 | 1,120,000 | 0.025 |
| 10/06/2026 | 0.029 | 465.600 | 3,470,000 | 63,660,000 | 21.220 | 1,870,000 | 0.026 | 1,600,000 | 0.027 |
| 09/06/2026 | 0.023 | 453.200 | 10,450,000 | 63,930,000 | 21.310 | 5,070,000 | 0.025 | 5,370,000 | 0.026 |
| 08/06/2026 | 0.019 | 446.400 | 2,770,000 | 63,630,000 | 21.210 | 220,000 | 0.018 | 200,000 | 0.020 |
| 05/06/2026 | 0.027 | 453.200 | 4,080,000 | 63,650,000 | 21.217 | 890,000 | 0.033 | 3,120,000 | 0.032 |
| 04/06/2026 | 0.033 | 459.000 | 2,590,000 | 61,420,000 | 20.473 | 1,200,000 | 0.031 | 1,390,000 | 0.030 |
| 03/06/2026 | 0.038 | 466.400 | 6,400,000 | 61,230,000 | 20.410 | 3,410,000 | 0.038 | 2,940,000 | 0.038 |
| 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 |