| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.215 | 200.000 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.234 | 1,350,000 | 0.232 |
| 30/06/2026 | 0.226 | 202.400 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.241 | 1,030,000 | 0.234 |
| 29/06/2026 | 0.217 | 199.400 | 12,900,000 | 0 | 0.000 | 6,400,000 | 0.206 | 6,400,000 | 0.205 |
| 26/06/2026 | 0.163 | 187.500 | 12,010,000 | 0 | 0.000 | 6,400,000 | 0.150 | 5,520,000 | 0.148 |
| 25/06/2026 | 0.128 | 181.800 | 1,200,000 | 880,000 | 1.257 | 160,000 | 0.130 | 1,040,000 | 0.129 |
| 24/06/2026 | 0.143 | 185.600 | 1,820,000 | 0 | 0.000 | 910,000 | 0.141 | 910,000 | 0.141 |
| 23/06/2026 | 0.145 | 185.900 | 900,000 | 0 | 0.000 | 450,000 | 0.165 | 450,000 | 0.165 |
| 22/06/2026 | 0.162 | 190.200 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.161 | 1,950,000 | 0.157 |
| 18/06/2026 | 0.163 | 190.500 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.167 | 1,500,000 | 0.169 |
| 17/06/2026 | 0.185 | 195.500 | 1,500,000 | 0 | 0.000 | 750,000 | 0.186 | 750,000 | 0.190 |
| 16/06/2026 | 0.185 | 195.600 | 1,800,000 | 0 | 0.000 | 900,000 | 0.193 | 900,000 | 0.193 |
| 15/06/2026 | 0.211 | 200.400 | 2,980,000 | 0 | 0.000 | 1,490,000 | 0.210 | 1,490,000 | 0.211 |
| 12/06/2026 | 0.213 | 199.600 | 2,940,000 | 0 | 0.000 | 1,470,000 | 0.210 | 1,470,000 | 0.209 |
| 11/06/2026 | 0.204 | 197.800 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.203 | 1,040,000 | 0.204 |
| 10/06/2026 | 0.188 | 194.400 | 14,360,000 | 0 | 0.000 | 7,180,000 | 0.187 | 7,180,000 | 0.187 |
| 09/06/2026 | 0.158 | 187.300 | 1,500,000 | 0 | 0.000 | 750,000 | 0.163 | 750,000 | 0.164 |
| 08/06/2026 | 0.163 | 187.700 | 900,000 | 0 | 0.000 | 450,000 | 0.169 | 450,000 | 0.170 |
| 05/06/2026 | 0.166 | 188.400 | 1,500,000 | 0 | 0.000 | 750,000 | 0.177 | 750,000 | 0.179 |
| 04/06/2026 | 0.186 | 192.900 | 1,800,000 | 0 | 0.000 | 900,000 | 0.190 | 900,000 | 0.190 |
| 03/06/2026 | 0.190 | 193.872 | 1,320,000 | 0 | 0.000 | 660,000 | 0.188 | 660,000 | 0.185 |
| 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 |