| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.135 | 197.961 | 2,680,000 | 6,875,000 | 17.188 | 2,060,000 | 0.143 | 520,000 | 0.165 |
| 30/06/2026 | 0.285 | 255.061 | 225,000 | 8,415,000 | 21.038 | 160,000 | 0.262 | 5,000 | 0.285 |
| 29/06/2026 | 0.211 | 239.061 | 305,000 | 8,570,000 | 21.425 | 95,000 | 0.211 | 205,000 | 0.197 |
| 26/06/2026 | 0.250 | 250.261 | 1,110,000 | 8,460,000 | 21.150 | 55,000 | 0.264 | 1,030,000 | 0.260 |
| 25/06/2026 | 0.395 | 287.261 | 95,000 | 7,485,000 | 18.713 | 5,000 | 0.400 | ||
| 24/06/2026 | 0.335 | 260.861 | 420,000 | 7,480,000 | 18.700 | 10,000 | 0.238 | 255,000 | 0.371 |
| 23/06/2026 | 0.340 | 264.261 | 1,780,000 | 7,235,000 | 18.088 | 60,000 | 0.378 | ||
| 22/06/2026 | 0.385 | 285.661 | 6,500,000 | 7,295,000 | 18.238 | 5,815,000 | 0.352 | ||
| 18/06/2026 | 0.173 | 217.461 | 18,605,000 | 13,110,000 | 32.775 | 9,175,000 | 0.197 | 9,315,000 | 0.196 |
| 17/06/2026 | 0.201 | 226.861 | 17,955,000 | 12,970,000 | 32.425 | 8,070,000 | 0.208 | 9,745,000 | 0.206 |
| 16/06/2026 | 0.243 | 237.661 | 8,665,000 | 11,295,000 | 28.237 | 4,410,000 | 0.252 | 4,225,000 | 0.252 |
| 15/06/2026 | 0.255 | 238.861 | 6,915,000 | 11,480,000 | 28.700 | 3,340,000 | 0.227 | 3,295,000 | 0.227 |
| 12/06/2026 | 0.217 | 226.261 | 7,625,000 | 11,525,000 | 28.813 | 3,775,000 | 0.240 | 3,360,000 | 0.238 |
| 11/06/2026 | 0.226 | 230.261 | 37,565,000 | 11,940,000 | 29.850 | 18,000,000 | 0.229 | 19,150,000 | 0.229 |
| 10/06/2026 | 0.248 | 231.061 | 25,160,000 | 10,790,000 | 26.975 | 11,660,000 | 0.247 | 13,285,000 | 0.248 |
| 09/06/2026 | 0.345 | 255.061 | 6,130,000 | 9,165,000 | 22.912 | 3,260,000 | 0.317 | 2,640,000 | 0.316 |
| 08/06/2026 | 0.255 | 233.861 | 6,900,000 | 9,785,000 | 24.463 | 3,110,000 | 0.250 | 3,630,000 | 0.252 |
| 05/06/2026 | 0.285 | 238.861 | 15,795,000 | 9,265,000 | 23.162 | 7,750,000 | 0.357 | 7,950,000 | 0.357 |
| 04/06/2026 | 0.340 | 250.461 | 10,515,000 | 9,065,000 | 22.662 | 5,400,000 | 0.359 | 5,085,000 | 0.360 |
| 03/06/2026 | 0.375 | 257.261 | 7,130,000 | 9,380,000 | 23.450 | 3,975,000 | 0.396 | 3,025,000 | 0.389 |
| 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 |