| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.121 | 102.800 | 34,047,500 | 1,380,000 | 1.380 | 16,432,500 | 0.137 | 17,450,000 | 0.136 |
| 30/06/2026 | 0.095 | 99.250 | 10,887,500 | 362,500 | 0.363 | 5,485,000 | 0.092 | 5,335,000 | 0.092 |
| 29/06/2026 | 0.095 | 99.000 | 14,170,000 | 512,500 | 0.513 | 6,947,500 | 0.103 | 7,157,500 | 0.102 |
| 26/06/2026 | 0.078 | 96.000 | 195,000 | 302,500 | 0.302 | 182,500 | 0.087 | 12,500 | 0.079 |
| 25/06/2026 | 0.094 | 98.750 | 105,000 | 472,500 | 0.473 | 35,000 | 0.089 | 70,000 | 0.089 |
| 24/06/2026 | 0.106 | 101.100 | 2,077,500 | 437,500 | 0.438 | 952,500 | 0.104 | 1,125,000 | 0.102 |
| 23/06/2026 | 0.120 | 102.800 | 4,190,000 | 265,000 | 0.265 | 2,147,500 | 0.126 | 2,042,500 | 0.126 |
| 22/06/2026 | 0.162 | 107.500 | 960,000 | 370,000 | 0.370 | 410,000 | 0.155 | 550,000 | 0.157 |
| 18/06/2026 | 0.179 | 108.900 | 975,000 | 230,000 | 0.230 | 467,500 | 0.187 | 442,500 | 0.186 |
| 17/06/2026 | 0.205 | 111.100 | 1,567,500 | 255,000 | 0.255 | 800,000 | 0.211 | 687,500 | 0.213 |
| 16/06/2026 | 0.213 | 111.600 | 820,000 | 367,500 | 0.368 | 420,000 | 0.232 | 400,000 | 0.231 |
| 15/06/2026 | 0.228 | 112.500 | 1,832,500 | 387,500 | 0.388 | 1,380,000 | 0.229 | 430,000 | 0.231 |
| 12/06/2026 | 0.235 | 112.600 | 1,850,000 | 1,337,500 | 1.338 | 400,000 | 0.227 | 1,417,500 | 0.234 |
| 11/06/2026 | 0.192 | 108.900 | 3,807,500 | 320,000 | 0.320 | 1,850,000 | 0.182 | 1,847,500 | 0.175 |
| 10/06/2026 | 0.233 | 112.200 | 1,387,500 | 322,500 | 0.322 | 522,500 | 0.239 | 592,500 | 0.241 |
| 09/06/2026 | 0.265 | 114.000 | 1,077,500 | 252,500 | 0.252 | 565,000 | 0.245 | 512,500 | 0.243 |
| 08/06/2026 | 0.249 | 113.500 | 2,080,000 | 305,000 | 0.305 | 1,335,000 | 0.257 | 400,000 | 0.243 |
| 05/06/2026 | 0.270 | 115.800 | 122,500 | 1,240,000 | 1.240 | 122,500 | 0.272 | ||
| 04/06/2026 | 0.270 | 115.000 | 597,500 | 1,362,500 | 1.362 | 82,500 | 0.270 | 300,000 | 0.270 |
| 03/06/2026 | 0.285 | 115.100 | 820,000 | 1,145,000 | 1.145 | 150,000 | 0.300 | 520,000 | 0.292 |
| 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 |