| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.062 | 197.961 | 15,725,000 | 2,100,000 | 5.250 | 7,600,000 | 0.071 | 8,125,000 | 0.071 |
| 30/06/2026 | 0.104 | 255.061 | 4,175,000 | 1,575,000 | 3.938 | 1,800,000 | 0.102 | 2,175,000 | 0.102 |
| 29/06/2026 | 0.092 | 239.061 | 45,875,000 | 1,200,000 | 3.000 | 23,125,000 | 0.093 | 22,725,000 | 0.093 |
| 26/06/2026 | 0.104 | 250.261 | 41,525,000 | 1,600,000 | 4.000 | 20,625,000 | 0.110 | 20,900,000 | 0.110 |
| 25/06/2026 | 0.135 | 287.261 | 34,900,000 | 1,325,000 | 3.312 | 16,850,000 | 0.137 | 17,625,000 | 0.137 |
| 24/06/2026 | 0.121 | 260.861 | 63,525,000 | 550,000 | 1.375 | 31,250,000 | 0.121 | 31,775,000 | 0.120 |
| 23/06/2026 | 0.126 | 264.261 | 63,275,000 | 25,000 | 0.062 | 31,625,000 | 0.132 | 31,650,000 | 0.132 |
| 22/06/2026 | 0.148 | 285.661 | 6,700,000 | 0 | 0.000 | 3,350,000 | 0.143 | 3,150,000 | 0.144 |
| 18/06/2026 | 0.075 | 217.461 | 33,650,000 | 200,000 | 0.500 | 16,825,000 | 0.081 | 16,825,000 | 0.081 |
| 17/06/2026 | 0.084 | 226.861 | 28,600,000 | 200,000 | 0.500 | 14,300,000 | 0.083 | 14,300,000 | 0.083 |
| 16/06/2026 | 0.093 | 237.661 | 46,950,000 | 200,000 | 0.500 | 23,325,000 | 0.096 | 23,525,000 | 0.096 |
| 15/06/2026 | 0.096 | 238.861 | 50,200,000 | 0 | 0.000 | 25,100,000 | 0.091 | 25,100,000 | 0.091 |
| 12/06/2026 | 0.086 | 226.261 | 37,450,000 | 0 | 0.000 | 18,725,000 | 0.091 | 18,725,000 | 0.091 |
| 11/06/2026 | 0.089 | 230.261 | 38,300,000 | 0 | 0.000 | 19,150,000 | 0.087 | 19,150,000 | 0.087 |
| 10/06/2026 | 0.091 | 231.061 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.092 | 2,500,000 | 0.092 |
| 09/06/2026 | 255.061 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 233.861 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 238.861 | 0 | 0 | 0.000 | |||||
| 04/06/2026 | 250.461 | 0 | 0 | 0.000 | |||||
| 03/06/2026 | 257.261 | 0 | 0 | 0.000 |
| 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 |