| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.200 | 70.850 | 1,165,000 | 30,920,000 | 30.920 | ||||
| 30/06/2026 | 0.219 | 68.500 | 6,400,000 | 30,920,000 | 30.920 | 1,020,000 | 0.224 | 4,535,000 | 0.233 |
| 29/06/2026 | 0.236 | 67.650 | 670,000 | 27,405,000 | 27.410 | 100,000 | 0.224 | ||
| 26/06/2026 | 0.280 | 64.250 | 1,195,000 | 27,305,000 | 27.310 | 500,000 | 0.265 | ||
| 25/06/2026 | 0.255 | 66.100 | 15,000 | 26,805,000 | 26.810 | ||||
| 24/06/2026 | 0.231 | 67.750 | 0 | 26,805,000 | 26.810 | ||||
| 23/06/2026 | 0.204 | 69.600 | 0 | 26,805,000 | 26.810 | ||||
| 22/06/2026 | 0.184 | 72.000 | 60,000 | 26,805,000 | 26.810 | ||||
| 18/06/2026 | 0.188 | 71.800 | 0 | 26,805,000 | 26.810 | ||||
| 17/06/2026 | 0.161 | 74.400 | 0 | 26,805,000 | 26.810 | ||||
| 16/06/2026 | 0.155 | 75.300 | 0 | 26,805,000 | 26.810 | ||||
| 15/06/2026 | 0.134 | 78.250 | 0 | 26,805,000 | 26.810 | ||||
| 12/06/2026 | 0.141 | 77.900 | 0 | 26,805,000 | 26.810 | ||||
| 11/06/2026 | 0.143 | 78.100 | 320,000 | 26,805,000 | 26.810 | 320,000 | 0.132 | ||
| 10/06/2026 | 0.135 | 79.000 | 300,000 | 27,125,000 | 27.130 | 300,000 | 0.135 | ||
| 09/06/2026 | 0.148 | 77.200 | 0 | 27,425,000 | 27.430 | ||||
| 08/06/2026 | 0.155 | 76.250 | 2,335,000 | 27,425,000 | 27.430 | 2,335,000 | 0.152 | ||
| 05/06/2026 | 0.130 | 79.950 | 1,405,000 | 29,760,000 | 29.760 | 1,405,000 | 0.137 | ||
| 04/06/2026 | 0.135 | 78.600 | 7,485,000 | 31,165,000 | 31.170 | 7,485,000 | 0.137 | ||
| 03/06/2026 | 0.126 | 80.400 | 235,000 | 38,650,000 | 38.650 | 15,000 | 0.126 |
| 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 |