| 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 | 93,900,000 | 31.300 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 93,900,000 | 31.300 | ||||
| 29/06/2026 | 0.010 | 93.000 | 20,000 | 93,900,000 | 31.300 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 93,900,000 | 31.300 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 93,900,000 | 31.300 | ||||
| 24/06/2026 | 0.010 | 99.400 | 5,230,000 | 93,900,000 | 31.300 | ||||
| 23/06/2026 | 0.012 | 98.950 | 4,690,000 | 93,900,000 | 31.300 | ||||
| 22/06/2026 | 0.012 | 102.900 | 2,510,000 | 93,900,000 | 31.300 | ||||
| 18/06/2026 | 0.010 | 104.900 | 11,290,000 | 93,900,000 | 31.300 | 260,000 | 0.010 | 600,000 | 0.012 |
| 17/06/2026 | 0.014 | 106.900 | 6,920,000 | 93,560,000 | 31.187 | 1,190,000 | 0.015 | ||
| 16/06/2026 | 0.015 | 107.000 | 9,800,000 | 94,750,000 | 31.583 | 1,920,000 | 0.016 | 1,760,000 | 0.015 |
| 15/06/2026 | 0.019 | 109.300 | 15,920,000 | 94,910,000 | 31.637 | 1,730,000 | 0.020 | 2,990,000 | 0.020 |
| 12/06/2026 | 0.020 | 110.200 | 25,270,000 | 93,650,000 | 31.217 | 8,500,000 | 0.021 | 5,720,000 | 0.020 |
| 11/06/2026 | 0.018 | 107.400 | 37,080,000 | 96,430,000 | 32.143 | 7,570,000 | 0.020 | 18,540,000 | 0.019 |
| 10/06/2026 | 0.027 | 113.500 | 46,530,000 | 85,460,000 | 28.487 | 14,640,000 | 0.026 | 23,520,000 | 0.026 |
| 09/06/2026 | 0.031 | 116.071 | 1,040,410,000 | 76,580,000 | 25.527 | 508,760,000 | 0.034 | 521,460,000 | 0.034 |
| 08/06/2026 | 0.036 | 117.771 | 1,662,770,000 | 63,880,000 | 21.293 | 819,200,000 | 0.037 | 832,620,000 | 0.037 |
| 05/06/2026 | 0.046 | 121.371 | 461,910,000 | 50,460,000 | 16.820 | 227,020,000 | 0.050 | 231,080,000 | 0.050 |
| 04/06/2026 | 0.050 | 122.471 | 646,910,000 | 46,400,000 | 15.467 | 318,600,000 | 0.051 | 321,180,000 | 0.051 |
| 03/06/2026 | 0.060 | 125.571 | 1,196,890,000 | 43,820,000 | 14.607 | 595,860,000 | 0.060 | 592,000,000 | 0.060 |
| 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 |