| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.024 | 430.200 | 2,100,000 | 46,490,000 | 30.993 | ||||
| 30/06/2026 | 0.025 | 429.800 | 860,000 | 46,490,000 | 30.993 | ||||
| 29/06/2026 | 0.021 | 420.200 | 980,000 | 46,490,000 | 30.993 | 360,000 | 0.025 | ||
| 26/06/2026 | 0.019 | 411.800 | 760,000 | 46,850,000 | 31.233 | ||||
| 25/06/2026 | 0.025 | 421.400 | 1,560,000 | 46,850,000 | 31.233 | ||||
| 24/06/2026 | 0.028 | 428.800 | 6,390,000 | 46,850,000 | 31.233 | 2,490,000 | 0.027 | ||
| 23/06/2026 | 0.019 | 414.800 | 5,560,000 | 44,360,000 | 29.573 | 4,690,000 | 0.019 | ||
| 22/06/2026 | 0.024 | 433.000 | 4,130,000 | 39,670,000 | 26.447 | 3,030,000 | 0.024 | ||
| 18/06/2026 | 0.026 | 440.200 | 7,480,000 | 36,640,000 | 24.427 | 1,540,000 | 0.027 | 4,300,000 | 0.030 |
| 17/06/2026 | 0.034 | 445.400 | 1,910,000 | 33,880,000 | 22.587 | 1,020,000 | 0.036 | ||
| 16/06/2026 | 0.036 | 447.400 | 4,950,000 | 34,900,000 | 23.267 | 1,180,000 | 0.036 | ||
| 15/06/2026 | 0.052 | 459.600 | 4,510,000 | 36,080,000 | 24.053 | 2,730,000 | 0.052 | ||
| 12/06/2026 | 0.058 | 463.600 | 3,980,000 | 38,810,000 | 25.873 | 540,000 | 0.056 | ||
| 11/06/2026 | 0.058 | 457.200 | 10,750,000 | 39,350,000 | 26.233 | 3,880,000 | 0.057 | 60,000 | 0.058 |
| 10/06/2026 | 0.065 | 465.600 | 16,810,000 | 43,170,000 | 28.780 | 5,730,000 | 0.055 | 3,230,000 | 0.067 |
| 09/06/2026 | 0.050 | 453.200 | 7,860,000 | 45,670,000 | 30.447 | 840,000 | 0.054 | ||
| 08/06/2026 | 0.040 | 446.400 | 36,760,000 | 46,510,000 | 31.007 | 21,370,000 | 0.045 | 5,430,000 | 0.040 |
| 05/06/2026 | 0.055 | 453.200 | 4,110,000 | 62,450,000 | 41.633 | 3,490,000 | 0.057 | ||
| 04/06/2026 | 0.063 | 459.000 | 1,440,000 | 65,940,000 | 43.960 | ||||
| 03/06/2026 | 0.075 | 466.400 | 16,690,000 | 65,940,000 | 43.960 | 4,400,000 | 0.085 |
| 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 |