| 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 | 94.500 | 0 | 138,660,000 | 69.330 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 138,660,000 | 69.330 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 138,660,000 | 69.330 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 138,660,000 | 69.330 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 138,660,000 | 69.330 | ||||
| 24/06/2026 | 0.010 | 99.400 | 120,000 | 138,660,000 | 69.330 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 138,660,000 | 69.330 | ||||
| 22/06/2026 | 0.010 | 102.900 | 100,000 | 138,660,000 | 69.330 | ||||
| 18/06/2026 | 0.010 | 104.900 | 100,000 | 138,660,000 | 69.330 | ||||
| 17/06/2026 | 0.010 | 106.900 | 0 | 138,660,000 | 69.330 | ||||
| 16/06/2026 | 0.010 | 107.000 | 70,000 | 138,660,000 | 69.330 | ||||
| 15/06/2026 | 0.010 | 109.300 | 1,330,000 | 138,660,000 | 69.330 | 1,330,000 | 0.011 | ||
| 12/06/2026 | 0.010 | 110.200 | 5,560,000 | 139,990,000 | 69.995 | 310,000 | 0.010 | 2,580,000 | 0.011 |
| 11/06/2026 | 0.010 | 107.400 | 17,270,000 | 137,720,000 | 68.860 | 1,770,000 | 0.012 | ||
| 10/06/2026 | 0.013 | 113.500 | 38,380,000 | 135,950,000 | 67.975 | 14,330,000 | 0.013 | 12,780,000 | 0.013 |
| 09/06/2026 | 0.017 | 116.071 | 15,910,000 | 137,500,000 | 68.750 | 5,970,000 | 0.017 | 6,810,000 | 0.018 |
| 08/06/2026 | 0.019 | 117.771 | 17,040,000 | 136,660,000 | 68.330 | 590,000 | 0.018 | 9,810,000 | 0.019 |
| 05/06/2026 | 0.025 | 121.371 | 10,630,000 | 127,440,000 | 63.720 | 2,860,000 | 0.028 | 6,420,000 | 0.026 |
| 04/06/2026 | 0.029 | 122.471 | 20,090,000 | 123,880,000 | 61.940 | 3,380,000 | 0.031 | 12,220,000 | 0.029 |
| 03/06/2026 | 0.037 | 125.571 | 22,550,000 | 115,040,000 | 57.520 | 7,380,000 | 0.039 | 11,290,000 | 0.039 |
| 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 |