| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.074 | 153.400 | 3,120,000 | 200,000 | 0.286 | 1,460,000 | 0.080 | 1,660,000 | 0.082 |
| 30/06/2026 | 0.083 | 154.700 | 560,000 | 0 | 0.000 | 280,000 | 0.085 | 280,000 | 0.084 |
| 29/06/2026 | 0.096 | 158.500 | 1,920,000 | 0 | 0.000 | 960,000 | 0.091 | 960,000 | 0.093 |
| 26/06/2026 | 0.097 | 158.500 | 1,800,000 | 0 | 0.000 | 880,000 | 0.094 | 880,000 | 0.092 |
| 25/06/2026 | 0.090 | 156.000 | 680,000 | 0 | 0.000 | 340,000 | 0.084 | 340,000 | 0.083 |
| 24/06/2026 | 0.095 | 158.100 | 1,240,000 | 0 | 0.000 | 960,000 | 0.095 | 280,000 | 0.094 |
| 23/06/2026 | 0.093 | 156.700 | 400,000 | 680,000 | 0.971 | 200,000 | 0.102 | 200,000 | 0.102 |
| 22/06/2026 | 0.099 | 160.000 | 1,640,000 | 680,000 | 0.971 | 820,000 | 0.106 | 820,000 | 0.107 |
| 18/06/2026 | 0.124 | 164.300 | 640,000 | 680,000 | 0.971 | 320,000 | 0.123 | 320,000 | 0.125 |
| 17/06/2026 | 0.150 | 171.300 | 560,000 | 680,000 | 0.971 | 280,000 | 0.156 | 280,000 | 0.158 |
| 16/06/2026 | 0.167 | 174.800 | 160,000 | 680,000 | 0.971 | 80,000 | 0.170 | 80,000 | 0.171 |
| 15/06/2026 | 0.184 | 177.000 | 720,000 | 680,000 | 0.971 | 20,000 | 0.182 | 700,000 | 0.184 |
| 12/06/2026 | 0.225 | 183.000 | 360,000 | 0 | 0.000 | 180,000 | 0.233 | 180,000 | 0.230 |
| 11/06/2026 | 0.200 | 178.300 | 1,000,000 | 0 | 0.000 | 500,000 | 0.197 | 500,000 | 0.202 |
| 10/06/2026 | 0.173 | 173.100 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.154 | 168.500 | 80,000 | 0 | 0.000 | 40,000 | 0.159 | 40,000 | 0.158 |
| 08/06/2026 | 0.164 | 170.500 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.196 | 176.400 | 120,000 | 0 | 0.000 | 80,000 | 0.193 | 40,000 | 0.196 |
| 04/06/2026 | 0.214 | 177.500 | 880,000 | 40,000 | 0.057 | 440,000 | 0.224 | 440,000 | 0.224 |
| 03/06/2026 | 0.225 | 179.300 | 2,680,000 | 40,000 | 0.057 | 1,340,000 | 0.203 | 1,340,000 | 0.203 |
| 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 |