| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.015 | 356.800 | 0 | 10,259,000 | 34.197 | ||||
| 30/06/2026 | 0.015 | 417.000 | 0 | 10,259,000 | 34.197 | ||||
| 29/06/2026 | 0.015 | 429.400 | 0 | 10,259,000 | 34.197 | ||||
| 26/06/2026 | 0.015 | 427.000 | 0 | 10,259,000 | 34.197 | ||||
| 25/06/2026 | 0.015 | 456.600 | 173,000 | 10,259,000 | 34.197 | 173,000 | 0.010 | ||
| 24/06/2026 | 0.023 | 477.600 | 190,000 | 10,432,000 | 34.773 | ||||
| 23/06/2026 | 0.023 | 515.000 | 340,000 | 10,432,000 | 34.773 | 240,000 | 0.032 | ||
| 22/06/2026 | 0.044 | 616.500 | 845,000 | 10,192,000 | 33.973 | 90,000 | 0.028 | 459,000 | 0.045 |
| 18/06/2026 | 0.022 | 497.600 | 487,000 | 9,823,000 | 32.743 | 140,000 | 0.023 | ||
| 17/06/2026 | 0.019 | 443.000 | 674,000 | 9,683,000 | 32.277 | 374,000 | 0.011 | ||
| 16/06/2026 | 0.014 | 416.600 | 70,000 | 10,057,000 | 33.523 | ||||
| 15/06/2026 | 0.014 | 423.800 | 0 | 10,057,000 | 33.523 | ||||
| 12/06/2026 | 0.014 | 396.000 | 3,709,000 | 10,057,000 | 33.523 | 3,249,000 | 0.013 | ||
| 11/06/2026 | 0.017 | 435.000 | 15,000 | 13,306,000 | 44.353 | 15,000 | 0.016 | ||
| 10/06/2026 | 0.018 | 451.800 | 149,000 | 13,321,000 | 44.403 | ||||
| 09/06/2026 | 0.022 | 464.400 | 1,451,000 | 13,321,000 | 44.403 | 936,000 | 0.023 | ||
| 08/06/2026 | 0.029 | 508.000 | 4,333,000 | 14,257,000 | 47.523 | 3,186,000 | 0.030 | 586,000 | 0.036 |
| 05/06/2026 | 0.045 | 553.000 | 3,145,000 | 16,857,000 | 56.190 | 22,000 | 0.047 | 2,422,000 | 0.048 |
| 04/06/2026 | 0.061 | 663.500 | 880,000 | 14,457,000 | 48.190 | 234,000 | 0.064 | 179,000 | 0.065 |
| 03/06/2026 | 0.067 | 675.000 | 3,171,000 | 14,512,000 | 48.373 | 1,492,000 | 0.069 | 1,067,000 | 0.071 |
| 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 |