| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.415 | 430.200 | 1,010,000 | 2,300,000 | 1.533 | 1,000,000 | 0.320 | ||
| 30/06/2026 | 0.410 | 429.800 | 40,000 | 1,300,000 | 0.867 | 20,000 | 0.410 | ||
| 29/06/2026 | 0.510 | 420.200 | 0 | 1,280,000 | 0.853 | ||||
| 26/06/2026 | 0.560 | 411.800 | 30,000 | 1,280,000 | 0.853 | ||||
| 25/06/2026 | 0.485 | 421.400 | 20,000 | 1,280,000 | 0.853 | ||||
| 24/06/2026 | 0.435 | 428.800 | 1,440,000 | 1,280,000 | 0.853 | 1,270,000 | 0.440 | ||
| 23/06/2026 | 0.550 | 414.800 | 10,000 | 10,000 | 0.007 | ||||
| 22/06/2026 | 0.395 | 433.000 | 0 | 10,000 | 0.007 | ||||
| 18/06/2026 | 0.370 | 440.200 | 0 | 10,000 | 0.007 | ||||
| 17/06/2026 | 0.325 | 445.400 | 0 | 10,000 | 0.007 | ||||
| 16/06/2026 | 0.325 | 447.400 | 430,000 | 10,000 | 0.007 | 430,000 | 0.323 | ||
| 15/06/2026 | 0.255 | 459.600 | 350,000 | 440,000 | 0.293 | 350,000 | 0.250 | ||
| 12/06/2026 | 0.260 | 463.600 | 600,000 | 790,000 | 0.527 | 520,000 | 0.268 | 80,000 | 0.249 |
| 11/06/2026 | 0.300 | 457.200 | 0 | 1,230,000 | 0.820 | ||||
| 10/06/2026 | 0.265 | 465.600 | 1,230,000 | 1,230,000 | 0.820 | 1,230,000 | 0.267 | ||
| 09/06/2026 | 0.325 | 453.200 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.365 | 446.400 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.315 | 453.200 | 2,220,000 | 0 | 0.000 | 2,000,000 | 0.301 | ||
| 04/06/2026 | 0.295 | 459.000 | 0 | 2,000,000 | 1.333 | ||||
| 03/06/2026 | 0.265 | 466.400 | 4,030,000 | 2,000,000 | 1.333 | 3,620,000 | 0.224 |
| 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 |