| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.027 | 430.200 | 3,050,000 | 53,940,000 | 77.057 | 1,000,000 | 0.028 | ||
| 30/06/2026 | 0.028 | 429.800 | 2,930,000 | 52,940,000 | 75.629 | ||||
| 29/06/2026 | 0.023 | 420.200 | 2,210,000 | 52,940,000 | 75.629 | 2,000,000 | 0.025 | ||
| 26/06/2026 | 0.020 | 411.800 | 2,150,000 | 54,940,000 | 78.486 | ||||
| 25/06/2026 | 0.027 | 421.400 | 5,000,000 | 54,940,000 | 78.486 | 4,970,000 | 0.025 | ||
| 24/06/2026 | 0.029 | 428.800 | 7,240,000 | 49,970,000 | 71.386 | 1,560,000 | 0.026 | ||
| 23/06/2026 | 0.018 | 414.800 | 1,490,000 | 48,410,000 | 69.157 | ||||
| 22/06/2026 | 0.021 | 433.000 | 13,100,000 | 48,410,000 | 69.157 | 2,360,000 | 0.021 | ||
| 18/06/2026 | 0.025 | 440.200 | 20,000 | 46,050,000 | 65.786 | ||||
| 17/06/2026 | 0.034 | 445.400 | 50,000 | 46,050,000 | 65.786 | ||||
| 16/06/2026 | 0.036 | 447.400 | 50,000 | 46,050,000 | 65.786 | ||||
| 15/06/2026 | 0.051 | 459.600 | 0 | 46,050,000 | 65.786 | ||||
| 12/06/2026 | 0.058 | 463.600 | 1,040,000 | 46,050,000 | 65.786 | 1,000,000 | 0.058 | ||
| 11/06/2026 | 0.057 | 457.200 | 4,380,000 | 47,050,000 | 67.214 | 4,340,000 | 0.063 | ||
| 10/06/2026 | 0.065 | 465.600 | 1,490,000 | 42,710,000 | 61.014 | 810,000 | 0.066 | ||
| 09/06/2026 | 0.051 | 453.200 | 2,120,000 | 41,900,000 | 59.857 | ||||
| 08/06/2026 | 0.043 | 446.400 | 1,260,000 | 41,900,000 | 59.857 | 1,260,000 | 0.048 | ||
| 05/06/2026 | 0.056 | 453.200 | 560,000 | 43,160,000 | 61.657 | ||||
| 04/06/2026 | 0.066 | 459.000 | 1,980,000 | 43,160,000 | 61.657 | 1,940,000 | 0.064 | ||
| 03/06/2026 | 0.075 | 466.400 | 3,490,000 | 41,220,000 | 58.886 | 1,290,000 | 0.070 |
| 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 |