| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.100 | 40.440 | 724,000 | 100,000 | 0.250 | 362,000 | 0.102 | 362,000 | 0.102 |
| 30/06/2026 | 0.090 | 39.620 | 1,654,000 | 100,000 | 0.250 | 1,106,000 | 0.086 | 548,000 | 0.091 |
| 29/06/2026 | 0.096 | 43.260 | 1,722,000 | 658,000 | 1.645 | 790,000 | 0.088 | 932,000 | 0.089 |
| 26/06/2026 | 0.086 | 42.540 | 2,052,000 | 516,000 | 1.290 | 818,000 | 0.089 | 1,234,000 | 0.087 |
| 25/06/2026 | 0.100 | 43.120 | 3,140,000 | 100,000 | 0.250 | 1,570,000 | 0.103 | 1,570,000 | 0.103 |
| 24/06/2026 | 0.085 | 41.960 | 596,000 | 100,000 | 0.250 | 298,000 | 0.087 | 298,000 | 0.087 |
| 23/06/2026 | 0.084 | 41.780 | 524,000 | 100,000 | 0.250 | 262,000 | 0.083 | 262,000 | 0.083 |
| 22/06/2026 | 0.080 | 41.720 | 1,684,000 | 100,000 | 0.250 | 842,000 | 0.077 | 842,000 | 0.076 |
| 18/06/2026 | 0.081 | 41.860 | 472,000 | 100,000 | 0.250 | 236,000 | 0.090 | 236,000 | 0.090 |
| 17/06/2026 | 0.097 | 42.760 | 4,000 | 100,000 | 0.250 | 2,000 | 0.119 | 2,000 | 0.119 |
| 16/06/2026 | 0.116 | 44.060 | 0 | 100,000 | 0.250 | ||||
| 15/06/2026 | 0.125 | 44.300 | 0 | 100,000 | 0.250 | ||||
| 12/06/2026 | 0.124 | 44.060 | 800,000 | 100,000 | 0.250 | 400,000 | 0.131 | 400,000 | 0.130 |
| 11/06/2026 | 0.099 | 42.500 | 4,000 | 100,000 | 0.250 | 2,000 | 0.107 | 2,000 | 0.108 |
| 10/06/2026 | 0.103 | 42.620 | 12,000 | 100,000 | 0.250 | 6,000 | 0.104 | 6,000 | 0.102 |
| 09/06/2026 | 0.097 | 42.260 | 0 | 100,000 | 0.250 | ||||
| 08/06/2026 | 0.097 | 42.200 | 12,000 | 100,000 | 0.250 | 6,000 | 0.100 | 6,000 | 0.098 |
| 05/06/2026 | 0.098 | 42.180 | 4,000 | 100,000 | 0.250 | 2,000 | 0.105 | 2,000 | 0.105 |
| 04/06/2026 | 0.111 | 42.820 | 0 | 100,000 | 0.250 | ||||
| 03/06/2026 | 0.119 | 43.320 | 252,000 | 100,000 | 0.250 | 126,000 | 0.118 | 126,000 | 0.119 |
| 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 |