| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.051 | 28.080 | 2,640,000 | 3,160,000 | 4.514 | 1,600,000 | 0.055 | 180,000 | 0.048 |
| 30/06/2026 | 0.038 | 26.660 | 3,340,000 | 4,580,000 | 6.543 | 690,000 | 0.035 | 330,000 | 0.035 |
| 29/06/2026 | 0.043 | 26.929 | 103,220,000 | 4,940,000 | 7.057 | 50,860,000 | 0.044 | 50,400,000 | 0.044 |
| 26/06/2026 | 0.034 | 26.209 | 163,390,000 | 5,400,000 | 7.714 | 80,720,000 | 0.041 | 82,020,000 | 0.041 |
| 25/06/2026 | 0.050 | 27.769 | 4,960,000 | 4,100,000 | 5.857 | 940,000 | 0.047 | 1,160,000 | 0.044 |
| 24/06/2026 | 0.045 | 27.609 | 143,150,000 | 3,880,000 | 5.543 | 70,600,000 | 0.049 | 72,200,000 | 0.049 |
| 23/06/2026 | 0.060 | 28.589 | 82,270,000 | 2,280,000 | 3.257 | 41,350,000 | 0.064 | 40,470,000 | 0.063 |
| 22/06/2026 | 0.078 | 29.549 | 5,010,000 | 3,160,000 | 4.514 | 1,740,000 | 0.052 | 1,250,000 | 0.059 |
| 18/06/2026 | 0.036 | 27.309 | 125,820,000 | 3,650,000 | 5.214 | 61,090,000 | 0.053 | 63,840,000 | 0.052 |
| 17/06/2026 | 0.069 | 29.289 | 82,630,000 | 900,000 | 1.286 | 40,910,000 | 0.077 | 41,610,000 | 0.077 |
| 16/06/2026 | 0.082 | 29.689 | 990,000 | 200,000 | 0.286 | 650,000 | 0.088 | 340,000 | 0.082 |
| 15/06/2026 | 0.103 | 30.469 | 80,730,000 | 510,000 | 0.729 | 40,180,000 | 0.097 | 40,520,000 | 0.097 |
| 12/06/2026 | 0.075 | 29.409 | 780,000 | 170,000 | 0.243 | 520,000 | 0.072 | 260,000 | 0.064 |
| 11/06/2026 | 0.047 | 27.549 | 1,980,000 | 430,000 | 0.614 | 990,000 | 0.053 | 990,000 | 0.055 |
| 10/06/2026 | 0.046 | 27.489 | 1,160,000 | 430,000 | 0.614 | 1,010,000 | 0.040 | ||
| 09/06/2026 | 0.036 | 26.669 | 1,100,000 | 1,440,000 | 2.057 | 560,000 | 0.037 | ||
| 08/06/2026 | 0.037 | 26.769 | 101,360,000 | 2,000,000 | 2.857 | 50,210,000 | 0.038 | 51,150,000 | 0.038 |
| 05/06/2026 | 0.048 | 27.289 | 810,000 | 1,060,000 | 1.514 | 420,000 | 0.050 | 390,000 | 0.050 |
| 04/06/2026 | 0.050 | 27.289 | 810,000 | 1,090,000 | 1.557 | 370,000 | 0.049 | 440,000 | 0.048 |
| 03/06/2026 | 0.052 | 27.189 | 1,270,000 | 1,020,000 | 1.457 | 610,000 | 0.052 | 640,000 | 0.051 |
| 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 |