| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.221 | 197.961 | 8,700,000 | 19,365,000 | 48.410 | 1,390,000 | 0.234 | 5,470,000 | 0.225 |
| 30/06/2026 | 0.420 | 255.061 | 340,000 | 15,285,000 | 38.210 | 200,000 | 0.417 | 20,000 | 0.420 |
| 29/06/2026 | 0.340 | 239.061 | 1,045,000 | 15,465,000 | 38.660 | 560,000 | 0.348 | 390,000 | 0.317 |
| 26/06/2026 | 0.400 | 250.261 | 365,000 | 15,635,000 | 39.090 | 20,000 | 0.476 | 310,000 | 0.435 |
| 25/06/2026 | 0.590 | 287.261 | 1,175,000 | 15,345,000 | 38.360 | 225,000 | 0.553 | 920,000 | 0.600 |
| 24/06/2026 | 0.450 | 260.861 | 4,275,000 | 14,650,000 | 36.630 | 655,000 | 0.458 | 3,540,000 | 0.425 |
| 23/06/2026 | 0.470 | 264.261 | 2,645,000 | 11,765,000 | 29.410 | 1,505,000 | 0.609 | 1,105,000 | 0.480 |
| 22/06/2026 | 0.600 | 285.661 | 16,335,000 | 12,165,000 | 30.410 | 14,065,000 | 0.528 | 1,430,000 | 0.544 |
| 18/06/2026 | 0.280 | 217.461 | 2,610,000 | 24,800,000 | 62.000 | 680,000 | 0.338 | 1,555,000 | 0.318 |
| 17/06/2026 | 0.340 | 226.861 | 5,315,000 | 23,925,000 | 59.810 | 995,000 | 0.321 | 4,065,000 | 0.338 |
| 16/06/2026 | 0.380 | 237.661 | 6,345,000 | 20,855,000 | 52.140 | 1,480,000 | 0.418 | 4,825,000 | 0.401 |
| 15/06/2026 | 0.390 | 238.861 | 4,085,000 | 17,510,000 | 43.780 | 470,000 | 0.385 | 3,545,000 | 0.350 |
| 12/06/2026 | 0.340 | 226.261 | 8,475,000 | 14,435,000 | 36.090 | 495,000 | 0.359 | 7,785,000 | 0.343 |
| 11/06/2026 | 0.340 | 230.261 | 750,000 | 7,145,000 | 17.860 | 275,000 | 0.338 | 455,000 | 0.322 |
| 10/06/2026 | 0.355 | 231.061 | 885,000 | 6,965,000 | 17.410 | 250,000 | 0.402 | 635,000 | 0.355 |
| 09/06/2026 | 0.480 | 255.061 | 1,345,000 | 6,580,000 | 16.450 | 790,000 | 0.455 | 210,000 | 0.424 |
| 08/06/2026 | 0.380 | 233.861 | 1,645,000 | 7,160,000 | 17.900 | 420,000 | 0.398 | 1,105,000 | 0.410 |
| 05/06/2026 | 0.410 | 238.861 | 1,855,000 | 6,475,000 | 16.190 | 570,000 | 0.555 | 1,260,000 | 0.437 |
| 04/06/2026 | 0.480 | 250.461 | 670,000 | 5,785,000 | 14.460 | 90,000 | 0.487 | 545,000 | 0.523 |
| 03/06/2026 | 0.530 | 257.261 | 3,555,000 | 5,330,000 | 13.330 | 1,850,000 | 0.539 | 1,375,000 | 0.513 |
| 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 |