| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.173 | 72.800 | 1,800,000 | 30,000 | 0.030 | 900,000 | 0.172 | 900,000 | 0.171 |
| 30/06/2026 | 0.183 | 71.450 | 3,750,000 | 30,000 | 0.030 | 1,790,000 | 0.183 | 1,790,000 | 0.179 |
| 29/06/2026 | 0.176 | 72.200 | 3,650,000 | 30,000 | 0.030 | 1,800,000 | 0.179 | 1,800,000 | 0.181 |
| 26/06/2026 | 0.187 | 70.800 | 0 | 30,000 | 0.030 | ||||
| 25/06/2026 | 0.176 | 72.200 | 1,120,000 | 30,000 | 0.030 | 560,000 | 0.172 | 560,000 | 0.174 |
| 24/06/2026 | 0.163 | 73.650 | 3,800,000 | 30,000 | 0.030 | 1,900,000 | 0.163 | 1,900,000 | 0.162 |
| 23/06/2026 | 0.170 | 72.950 | 3,320,000 | 30,000 | 0.030 | 1,660,000 | 0.166 | 1,660,000 | 0.165 |
| 22/06/2026 | 0.158 | 74.250 | 1,840,000 | 30,000 | 0.030 | 920,000 | 0.164 | 920,000 | 0.164 |
| 18/06/2026 | 0.166 | 73.700 | 740,000 | 30,000 | 0.030 | 370,000 | 0.165 | 370,000 | 0.163 |
| 17/06/2026 | 0.152 | 75.050 | 2,240,000 | 30,000 | 0.030 | 1,120,000 | 0.151 | 1,120,000 | 0.151 |
| 16/06/2026 | 0.153 | 75.200 | 760,000 | 30,000 | 0.030 | 390,000 | 0.151 | 370,000 | 0.148 |
| 15/06/2026 | 0.145 | 76.500 | 3,780,000 | 50,000 | 0.050 | 1,880,000 | 0.148 | 1,900,000 | 0.148 |
| 12/06/2026 | 0.161 | 74.550 | 5,660,000 | 30,000 | 0.030 | 2,830,000 | 0.160 | 2,830,000 | 0.159 |
| 11/06/2026 | 0.169 | 73.750 | 1,640,000 | 30,000 | 0.030 | 820,000 | 0.187 | 820,000 | 0.185 |
| 10/06/2026 | 0.200 | 70.250 | 0 | 30,000 | 0.030 | ||||
| 09/06/2026 | 0.195 | 71.000 | 20,000 | 30,000 | 0.030 | 10,000 | 0.195 | 10,000 | 0.194 |
| 08/06/2026 | 0.182 | 72.650 | 40,000 | 30,000 | 0.030 | 20,000 | 0.182 | 20,000 | 0.183 |
| 05/06/2026 | 0.170 | 74.000 | 3,510,000 | 30,000 | 0.030 | 1,740,000 | 0.166 | 1,770,000 | 0.166 |
| 04/06/2026 | 0.144 | 76.700 | 820,000 | 0 | 0.000 | 450,000 | 0.122 | 370,000 | 0.118 |
| 03/06/2026 | 0.109 | 82.250 | 1,680,000 | 80,000 | 0.080 | 840,000 | 0.111 | 840,000 | 0.111 |
| 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 |