| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.195 | 430.200 | 14,200,000 | 79,350,000 | 39.874 | 8,900,000 | 0.206 | 5,200,000 | 0.206 |
| 30/06/2026 | 0.197 | 429.800 | 7,400,000 | 83,050,000 | 41.734 | 3,400,000 | 0.190 | 3,200,000 | 0.188 |
| 29/06/2026 | 0.181 | 420.200 | 5,700,000 | 83,250,000 | 41.834 | 2,800,000 | 0.182 | 2,600,000 | 0.181 |
| 26/06/2026 | 0.172 | 411.800 | 3,950,000 | 83,450,000 | 41.935 | 1,000,000 | 0.173 | 2,900,000 | 0.172 |
| 25/06/2026 | 0.182 | 421.400 | 3,700,000 | 81,550,000 | 40.980 | 1,400,000 | 0.182 | 2,050,000 | 0.182 |
| 24/06/2026 | 0.188 | 428.800 | 3,500,000 | 80,900,000 | 40.653 | 1,650,000 | 0.186 | 1,750,000 | 0.184 |
| 23/06/2026 | 0.177 | 414.800 | 5,900,000 | 80,800,000 | 40.603 | 750,000 | 0.184 | 4,650,000 | 0.183 |
| 22/06/2026 | 0.196 | 433.000 | 2,500,000 | 76,900,000 | 38.643 | 950,000 | 0.196 | 1,450,000 | 0.195 |
| 18/06/2026 | 0.201 | 440.200 | 3,200,000 | 76,400,000 | 38.392 | 850,000 | 0.202 | 2,200,000 | 0.202 |
| 17/06/2026 | 0.212 | 445.400 | 1,100,000 | 75,050,000 | 37.714 | 550,000 | 0.216 | 550,000 | 0.217 |
| 16/06/2026 | 0.215 | 447.400 | 4,150,000 | 75,050,000 | 37.714 | 950,000 | 0.216 | 3,100,000 | 0.214 |
| 15/06/2026 | 0.230 | 459.600 | 2,250,000 | 72,900,000 | 36.633 | 2,250,000 | 0.231 | ||
| 12/06/2026 | 0.236 | 463.600 | 600,000 | 70,650,000 | 35.503 | 600,000 | 0.235 | ||
| 11/06/2026 | 0.223 | 457.200 | 1,450,000 | 71,250,000 | 35.804 | 100,000 | 0.245 | 1,350,000 | 0.226 |
| 10/06/2026 | 0.237 | 465.600 | 2,600,000 | 70,000,000 | 35.176 | 2,100,000 | 0.232 | 500,000 | 0.238 |
| 09/06/2026 | 0.220 | 453.200 | 1,900,000 | 71,600,000 | 35.980 | 1,200,000 | 0.234 | 700,000 | 0.226 |
| 08/06/2026 | 0.209 | 446.400 | 1,050,000 | 72,100,000 | 36.231 | 100,000 | 0.201 | 950,000 | 0.210 |
| 05/06/2026 | 0.215 | 453.200 | 2,750,000 | 71,250,000 | 35.804 | 400,000 | 0.216 | 2,250,000 | 0.221 |
| 04/06/2026 | 0.216 | 459.000 | 4,050,000 | 69,400,000 | 34.874 | 4,050,000 | 0.212 | ||
| 03/06/2026 | 0.220 | 466.400 | 3,800,000 | 65,350,000 | 32.839 | 3,300,000 | 0.223 | 500,000 | 0.220 |
| 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 |