| 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 | 23,055.030 | 0 | 180,100,000 | 60.033 | ||||
| 30/06/2026 | 0.010 | 22,881.020 | 0 | 180,100,000 | 60.033 | ||||
| 29/06/2026 | 0.010 | 23,026.680 | 0 | 180,100,000 | 60.033 | ||||
| 26/06/2026 | 0.010 | 22,671.860 | 0 | 180,100,000 | 60.033 | ||||
| 25/06/2026 | 0.010 | 23,076.910 | 0 | 180,100,000 | 60.033 | ||||
| 24/06/2026 | 0.010 | 23,412.180 | 0 | 180,100,000 | 60.033 | ||||
| 23/06/2026 | 0.010 | 23,336.280 | 0 | 180,100,000 | 60.033 | ||||
| 22/06/2026 | 0.010 | 23,768.520 | 20,000 | 180,100,000 | 60.033 | ||||
| 18/06/2026 | 0.010 | 23,924.810 | 0 | 180,100,000 | 60.033 | ||||
| 17/06/2026 | 0.010 | 24,312.160 | 1,590,000 | 180,100,000 | 60.033 | ||||
| 16/06/2026 | 0.010 | 24,493.950 | 10,760,000 | 180,100,000 | 60.033 | ||||
| 15/06/2026 | 0.012 | 24,842.670 | 3,090,000 | 180,100,000 | 60.033 | ||||
| 12/06/2026 | 0.012 | 24,718.100 | 12,000,000 | 180,100,000 | 60.033 | 7,460,000 | 0.013 | ||
| 11/06/2026 | 0.012 | 24,249.290 | 3,680,000 | 172,640,000 | 57.547 | ||||
| 10/06/2026 | 0.011 | 24,407.960 | 13,330,000 | 172,640,000 | 57.547 | ||||
| 09/06/2026 | 0.011 | 24,565.900 | 14,110,000 | 172,640,000 | 57.547 | 1,960,000 | 0.013 | ||
| 08/06/2026 | 0.012 | 24,657.060 | 31,910,000 | 170,680,000 | 56.893 | 1,510,000 | 0.010 | ||
| 05/06/2026 | 0.015 | 24,961.950 | 46,490,000 | 172,190,000 | 57.397 | 40,520,000 | 0.017 | ||
| 04/06/2026 | 0.021 | 25,253.400 | 29,300,000 | 131,670,000 | 43.890 | 18,080,000 | 0.019 | ||
| 03/06/2026 | 0.025 | 25,633.210 | 41,460,000 | 113,590,000 | 37.863 | 6,500,000 | 0.027 | 19,050,000 | 0.026 |
| 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 |