| 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 | 51,710,000 | 34.470 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 51,710,000 | 34.470 | ||||
| 29/06/2026 | 0.010 | 93.000 | 660,000 | 51,710,000 | 34.470 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 51,710,000 | 34.470 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 51,710,000 | 34.470 | ||||
| 24/06/2026 | 0.010 | 99.400 | 0 | 51,710,000 | 34.470 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 51,710,000 | 34.470 | ||||
| 22/06/2026 | 0.010 | 102.900 | 0 | 51,710,000 | 34.470 | ||||
| 18/06/2026 | 0.011 | 104.900 | 0 | 51,710,000 | 34.470 | ||||
| 17/06/2026 | 0.011 | 106.900 | 10,000 | 51,710,000 | 34.470 | ||||
| 16/06/2026 | 0.011 | 107.000 | 560,000 | 51,710,000 | 34.470 | ||||
| 15/06/2026 | 0.011 | 109.300 | 100,000 | 51,710,000 | 34.470 | ||||
| 12/06/2026 | 0.013 | 110.200 | 1,470,000 | 51,710,000 | 34.470 | 630,000 | 0.012 | ||
| 11/06/2026 | 0.012 | 107.400 | 6,490,000 | 51,080,000 | 34.050 | 1,160,000 | 0.011 | 1,870,000 | 0.013 |
| 10/06/2026 | 0.014 | 113.500 | 7,050,000 | 50,370,000 | 33.580 | 2,270,000 | 0.014 | 3,930,000 | 0.013 |
| 09/06/2026 | 0.016 | 116.071 | 2,020,000 | 48,710,000 | 32.470 | 560,000 | 0.016 | 1,310,000 | 0.017 |
| 08/06/2026 | 0.019 | 117.771 | 5,240,000 | 47,960,000 | 31.970 | 640,000 | 0.018 | 4,260,000 | 0.019 |
| 05/06/2026 | 0.025 | 121.371 | 4,450,000 | 44,340,000 | 29.560 | 1,380,000 | 0.027 | 2,750,000 | 0.027 |
| 04/06/2026 | 0.029 | 122.471 | 5,840,000 | 42,970,000 | 28.650 | 1,270,000 | 0.028 | 4,200,000 | 0.029 |
| 03/06/2026 | 0.038 | 125.571 | 16,690,000 | 40,040,000 | 26.690 | 50,000 | 0.038 | 15,570,000 | 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 |