| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.050 | 197.961 | 21,225,000 | 31,225,000 | 31.230 | 10,850,000 | 0.052 | 8,750,000 | 0.053 |
| 30/06/2026 | 0.097 | 255.061 | 4,825,000 | 33,325,000 | 33.330 | 2,900,000 | 0.096 | 725,000 | 0.094 |
| 29/06/2026 | 0.082 | 239.061 | 6,750,000 | 35,500,000 | 35.500 | 2,575,000 | 0.084 | 3,700,000 | 0.080 |
| 26/06/2026 | 0.093 | 250.261 | 10,650,000 | 34,375,000 | 34.380 | 2,950,000 | 0.099 | 6,575,000 | 0.097 |
| 25/06/2026 | 0.132 | 287.261 | 14,500,000 | 30,750,000 | 30.750 | 7,125,000 | 0.127 | 6,075,000 | 0.127 |
| 24/06/2026 | 0.107 | 260.861 | 7,425,000 | 31,800,000 | 31.800 | 3,100,000 | 0.108 | 3,525,000 | 0.109 |
| 23/06/2026 | 0.111 | 264.261 | 12,000,000 | 31,375,000 | 31.380 | 4,900,000 | 0.132 | 5,375,000 | 0.132 |
| 22/06/2026 | 0.134 | 285.661 | 20,250,000 | 30,900,000 | 30.900 | 10,975,000 | 0.120 | 6,725,000 | 0.115 |
| 18/06/2026 | 0.070 | 217.461 | 3,825,000 | 35,150,000 | 35.150 | 1,525,000 | 0.080 | 1,975,000 | 0.080 |
| 17/06/2026 | 0.080 | 226.861 | 2,850,000 | 34,700,000 | 34.700 | 1,075,000 | 0.080 | 1,525,000 | 0.079 |
| 16/06/2026 | 0.090 | 237.661 | 4,375,000 | 34,250,000 | 34.250 | 1,950,000 | 0.096 | 1,900,000 | 0.095 |
| 15/06/2026 | 0.093 | 238.861 | 3,150,000 | 34,300,000 | 34.300 | 1,650,000 | 0.089 | 1,425,000 | 0.088 |
| 12/06/2026 | 0.080 | 226.261 | 2,725,000 | 34,525,000 | 34.530 | 775,000 | 0.088 | 1,625,000 | 0.086 |
| 11/06/2026 | 0.085 | 230.261 | 6,050,000 | 33,675,000 | 33.680 | 2,775,000 | 0.084 | 2,675,000 | 0.084 |
| 10/06/2026 | 0.086 | 231.061 | 6,325,000 | 33,775,000 | 33.780 | 2,150,000 | 0.089 | 3,525,000 | 0.089 |
| 09/06/2026 | 0.111 | 255.061 | 4,075,000 | 32,400,000 | 32.400 | 1,900,000 | 0.105 | 1,425,000 | 0.104 |
| 08/06/2026 | 0.090 | 233.861 | 9,200,000 | 32,875,000 | 32.880 | 4,300,000 | 0.096 | 4,675,000 | 0.098 |
| 05/06/2026 | 0.097 | 238.861 | 10,200,000 | 32,500,000 | 32.500 | 4,950,000 | 0.117 | 4,775,000 | 0.116 |
| 04/06/2026 | 0.112 | 250.461 | 10,550,000 | 32,675,000 | 32.680 | 5,050,000 | 0.121 | 4,850,000 | 0.122 |
| 03/06/2026 | 0.121 | 257.261 | 52,450,000 | 32,875,000 | 32.880 | 16,225,000 | 0.123 | 33,150,000 | 0.127 |
| 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 |