| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.021 | 39.600 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.020 | 38.935 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.026 | 39.915 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.025 | 39.435 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.025 | 39.395 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.036 | 40.715 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.039 | 40.875 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.044 | 41.395 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.044 | 41.155 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.054 | 41.915 | 100,000 | 0 | 0.000 | 100,000 | 0.056 | ||
| 16/06/2026 | 0.057 | 42.015 | 0 | 100,000 | 0.250 | ||||
| 15/06/2026 | 0.057 | 41.875 | 0 | 100,000 | 0.250 | ||||
| 12/06/2026 | 0.091 | 44.135 | 0 | 100,000 | 0.250 | ||||
| 11/06/2026 | 0.091 | 44.035 | 0 | 100,000 | 0.250 | ||||
| 10/06/2026 | 0.096 | 44.075 | 250,000 | 100,000 | 0.250 | 125,000 | 0.099 | 125,000 | 0.100 |
| 09/06/2026 | 0.110 | 44.975 | 770,000 | 100,000 | 0.250 | 385,000 | 0.099 | 385,000 | 0.099 |
| 08/06/2026 | 0.122 | 45.335 | 2,580,000 | 100,000 | 0.250 | 1,290,000 | 0.120 | 1,290,000 | 0.119 |
| 05/06/2026 | 0.115 | 44.915 | 0 | 100,000 | 0.250 | ||||
| 04/06/2026 | 0.128 | 45.395 | 250,000 | 100,000 | 0.250 | 125,000 | 0.129 | 125,000 | 0.125 |
| 03/06/2026 | 0.132 | 45.615 | 0 | 100,000 | 0.250 |
| 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 |