| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.030 | 70.850 | 3,450,000 | 28,665,000 | 28.665 | 290,000 | 0.035 | ||
| 30/06/2026 | 0.027 | 68.500 | 655,000 | 28,955,000 | 28.955 | ||||
| 29/06/2026 | 0.027 | 67.650 | 1,080,000 | 28,955,000 | 28.955 | 1,080,000 | 0.028 | ||
| 26/06/2026 | 0.020 | 64.250 | 3,485,000 | 30,035,000 | 30.035 | 3,165,000 | 0.020 | ||
| 25/06/2026 | 0.023 | 66.100 | 6,025,000 | 26,870,000 | 26.870 | 6,025,000 | 0.021 | ||
| 24/06/2026 | 0.025 | 67.750 | 0 | 20,845,000 | 20.845 | ||||
| 23/06/2026 | 0.027 | 69.600 | 1,250,000 | 20,845,000 | 20.845 | 1,250,000 | 0.026 | ||
| 22/06/2026 | 0.032 | 72.000 | 1,870,000 | 19,595,000 | 19.595 | 1,870,000 | 0.027 | ||
| 18/06/2026 | 0.032 | 71.800 | 6,160,000 | 17,725,000 | 17.725 | 5,000 | 0.043 | 3,880,000 | 0.036 |
| 17/06/2026 | 0.042 | 74.400 | 310,000 | 13,850,000 | 13.850 | 305,000 | 0.045 | ||
| 16/06/2026 | 0.046 | 75.300 | 3,775,000 | 13,545,000 | 13.545 | 1,085,000 | 0.048 | 2,670,000 | 0.049 |
| 15/06/2026 | 0.059 | 78.250 | 515,000 | 11,960,000 | 11.960 | ||||
| 12/06/2026 | 0.059 | 77.900 | 195,000 | 11,960,000 | 11.960 | 195,000 | 0.053 | ||
| 11/06/2026 | 0.061 | 78.100 | 915,000 | 11,765,000 | 11.765 | 915,000 | 0.067 | ||
| 10/06/2026 | 0.066 | 79.000 | 6,580,000 | 12,680,000 | 12.680 | 2,910,000 | 0.066 | 3,430,000 | 0.069 |
| 09/06/2026 | 0.057 | 77.200 | 930,000 | 12,160,000 | 12.160 | 580,000 | 0.059 | 15,000 | 0.051 |
| 08/06/2026 | 0.051 | 76.250 | 1,565,000 | 12,725,000 | 12.725 | 565,000 | 0.055 | 1,000,000 | 0.051 |
| 05/06/2026 | 0.064 | 79.950 | 165,000 | 12,290,000 | 12.290 | 165,000 | 0.064 | ||
| 04/06/2026 | 0.065 | 78.600 | 480,000 | 12,455,000 | 12.455 | ||||
| 03/06/2026 | 0.075 | 80.400 | 0 | 12,455,000 | 12.455 |
| 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 |