| 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 | 70.850 | 0 | 13,510,000 | 19.300 | ||||
| 30/06/2026 | 0.010 | 68.500 | 0 | 13,510,000 | 19.300 | ||||
| 29/06/2026 | 0.010 | 67.650 | 0 | 13,510,000 | 19.300 | ||||
| 26/06/2026 | 0.010 | 64.250 | 30,000 | 13,510,000 | 19.300 | ||||
| 25/06/2026 | 0.010 | 66.100 | 0 | 13,510,000 | 19.300 | ||||
| 24/06/2026 | 0.010 | 67.750 | 0 | 13,510,000 | 19.300 | ||||
| 23/06/2026 | 0.010 | 69.600 | 0 | 13,510,000 | 19.300 | ||||
| 22/06/2026 | 0.010 | 72.000 | 0 | 13,510,000 | 19.300 | ||||
| 18/06/2026 | 0.010 | 71.800 | 0 | 13,510,000 | 19.300 | ||||
| 17/06/2026 | 0.010 | 74.400 | 150,000 | 13,510,000 | 19.300 | 50,000 | 0.010 | ||
| 16/06/2026 | 0.010 | 75.300 | 30,000 | 13,560,000 | 19.371 | ||||
| 15/06/2026 | 0.016 | 78.250 | 3,750,000 | 13,560,000 | 19.371 | 1,910,000 | 0.017 | 1,840,000 | 0.016 |
| 12/06/2026 | 0.017 | 77.900 | 2,000,000 | 13,630,000 | 19.471 | 775,000 | 0.015 | 1,225,000 | 0.016 |
| 11/06/2026 | 0.018 | 78.100 | 7,835,000 | 13,180,000 | 18.829 | 4,580,000 | 0.020 | 2,845,000 | 0.021 |
| 10/06/2026 | 0.021 | 79.000 | 16,080,000 | 14,915,000 | 21.307 | 7,555,000 | 0.023 | 7,070,000 | 0.023 |
| 09/06/2026 | 0.017 | 77.200 | 5,165,000 | 15,400,000 | 22.000 | 1,805,000 | 0.016 | 2,975,000 | 0.016 |
| 08/06/2026 | 0.015 | 76.250 | 5,780,000 | 14,230,000 | 20.329 | 2,770,000 | 0.016 | 2,620,000 | 0.016 |
| 05/06/2026 | 0.024 | 79.950 | 8,100,000 | 14,380,000 | 20.543 | 3,440,000 | 0.023 | 4,090,000 | 0.023 |
| 04/06/2026 | 0.024 | 78.600 | 10,780,000 | 13,730,000 | 19.614 | 5,065,000 | 0.023 | 3,030,000 | 0.023 |
| 03/06/2026 | 0.030 | 80.400 | 29,665,000 | 15,765,000 | 22.521 | 10,165,000 | 0.035 | 12,210,000 | 0.033 |
| 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 |