| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.455 | 197.961 | 90,000 | 105,000 | 0.262 | 90,000 | 0.495 | ||
| 30/06/2026 | 0.840 | 255.061 | 0 | 15,000 | 0.038 | ||||
| 29/06/2026 | 0.700 | 239.061 | 5,000 | 15,000 | 0.038 | 5,000 | 0.650 | ||
| 26/06/2026 | 0.800 | 250.261 | 5,000 | 20,000 | 0.050 | 5,000 | 0.770 | ||
| 25/06/2026 | 1.080 | 287.261 | 10,000 | 25,000 | 0.062 | 10,000 | 1.030 | ||
| 24/06/2026 | 0.900 | 260.861 | 0 | 35,000 | 0.088 | ||||
| 23/06/2026 | 0.910 | 264.261 | 10,000 | 35,000 | 0.088 | 5,000 | 1.210 | 5,000 | 0.900 |
| 22/06/2026 | 1.080 | 285.661 | 60,000 | 35,000 | 0.088 | 60,000 | 0.972 | ||
| 18/06/2026 | 0.580 | 217.461 | 10,000 | 95,000 | 0.238 | 5,000 | 0.640 | 5,000 | 0.640 |
| 17/06/2026 | 0.650 | 226.861 | 20,000 | 95,000 | 0.238 | 20,000 | 0.655 | ||
| 16/06/2026 | 0.740 | 237.661 | 0 | 75,000 | 0.188 | ||||
| 15/06/2026 | 0.740 | 238.861 | 5,000 | 75,000 | 0.188 | 5,000 | 0.640 | ||
| 12/06/2026 | 0.670 | 226.261 | 5,000 | 70,000 | 0.175 | 5,000 | 0.730 | ||
| 11/06/2026 | 0.690 | 230.261 | 5,000 | 65,000 | 0.162 | 5,000 | 0.690 | ||
| 10/06/2026 | 0.700 | 231.061 | 15,000 | 60,000 | 0.150 | 5,000 | 0.820 | 10,000 | 0.730 |
| 09/06/2026 | 0.890 | 255.061 | 30,000 | 55,000 | 0.137 | 20,000 | 0.890 | 10,000 | 0.860 |
| 08/06/2026 | 0.740 | 233.861 | 15,000 | 65,000 | 0.162 | 5,000 | 0.650 | 10,000 | 0.760 |
| 05/06/2026 | 0.770 | 238.861 | 15,000 | 60,000 | 0.150 | 15,000 | 0.787 | ||
| 04/06/2026 | 0.860 | 250.461 | 20,000 | 45,000 | 0.112 | 5,000 | 0.860 | 15,000 | 0.877 |
| 03/06/2026 | 0.920 | 257.261 | 25,000 | 35,000 | 0.088 | 15,000 | 0.947 | 10,000 | 1.000 |
| 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 |