| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.014 | 39.600 | 0 | 1,200,000 | 1.710 | ||||
| 30/06/2026 | 0.014 | 38.935 | 0 | 1,200,000 | 1.710 | ||||
| 29/06/2026 | 0.016 | 39.915 | 0 | 1,200,000 | 1.710 | ||||
| 26/06/2026 | 0.014 | 39.435 | 0 | 1,200,000 | 1.710 | ||||
| 25/06/2026 | 0.014 | 39.395 | 0 | 1,200,000 | 1.710 | ||||
| 24/06/2026 | 0.021 | 40.715 | 0 | 1,200,000 | 1.710 | ||||
| 23/06/2026 | 0.025 | 40.875 | 0 | 1,200,000 | 1.710 | ||||
| 22/06/2026 | 0.026 | 41.395 | 0 | 1,200,000 | 1.710 | ||||
| 18/06/2026 | 0.026 | 41.155 | 0 | 1,200,000 | 1.710 | ||||
| 17/06/2026 | 0.034 | 41.915 | 0 | 1,200,000 | 1.710 | ||||
| 16/06/2026 | 0.034 | 42.015 | 0 | 1,200,000 | 1.710 | ||||
| 15/06/2026 | 0.034 | 41.875 | 25,000 | 1,200,000 | 1.710 | 25,000 | 0.034 | ||
| 12/06/2026 | 0.061 | 44.135 | 460,000 | 1,225,000 | 1.750 | 230,000 | 0.055 | 230,000 | 0.062 |
| 11/06/2026 | 0.062 | 44.035 | 1,200,000 | 1,225,000 | 1.750 | 600,000 | 0.060 | 600,000 | 0.060 |
| 10/06/2026 | 0.066 | 44.075 | 400,000 | 1,225,000 | 1.750 | 200,000 | 0.066 | 200,000 | 0.068 |
| 09/06/2026 | 0.078 | 44.975 | 2,690,000 | 1,225,000 | 1.750 | 1,350,000 | 0.069 | 1,300,000 | 0.069 |
| 08/06/2026 | 0.085 | 45.335 | 5,570,000 | 1,275,000 | 1.820 | 2,710,000 | 0.080 | 2,785,000 | 0.080 |
| 05/06/2026 | 0.081 | 44.915 | 560,000 | 1,200,000 | 1.710 | 280,000 | 0.085 | 280,000 | 0.089 |
| 04/06/2026 | 0.091 | 45.395 | 1,300,000 | 1,200,000 | 1.710 | 650,000 | 0.090 | 650,000 | 0.090 |
| 03/06/2026 | 0.097 | 45.615 | 1,900,000 | 1,200,000 | 1.710 | 950,000 | 0.083 | 950,000 | 0.082 |
| 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 |