| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.610 | 83.800 | 0 | 4,775,000 | 11.940 | ||||
| 30/06/2026 | 0.850 | 99.150 | 75,000 | 4,775,000 | 11.940 | 50,000 | 0.800 | 25,000 | 0.860 |
| 29/06/2026 | 0.770 | 96.300 | 12,350,000 | 4,800,000 | 12.000 | 12,350,000 | 0.722 | ||
| 26/06/2026 | 0.880 | 98.550 | 0 | 17,150,000 | 42.880 | ||||
| 25/06/2026 | 0.910 | 104.200 | 2,300,000 | 17,150,000 | 42.880 | 2,300,000 | 0.901 | ||
| 24/06/2026 | 0.740 | 93.550 | 5,000,000 | 19,450,000 | 48.630 | 4,750,000 | 0.776 | ||
| 23/06/2026 | 0.720 | 87.250 | 0 | 24,200,000 | 60.500 | ||||
| 22/06/2026 | 0.730 | 91.950 | 0 | 24,200,000 | 60.500 | ||||
| 18/06/2026 | 0.720 | 91.850 | 50,000 | 24,200,000 | 60.500 | 50,000 | 0.680 | ||
| 17/06/2026 | 0.710 | 88.550 | 5,900,000 | 24,150,000 | 60.380 | 100,000 | 0.590 | 5,650,000 | 0.692 |
| 16/06/2026 | 0.610 | 85.900 | 100,000 | 18,600,000 | 46.500 | 50,000 | 0.605 | 50,000 | 0.520 |
| 15/06/2026 | 0.510 | 80.200 | 18,450,000 | 18,600,000 | 46.500 | 18,350,000 | 0.483 | ||
| 12/06/2026 | 0.300 | 65.600 | 250,000 | 36,950,000 | 92.380 | 200,000 | 0.351 | ||
| 11/06/2026 | 0.335 | 67.200 | 600,000 | 37,150,000 | 92.880 | 500,000 | 0.311 | ||
| 10/06/2026 | 0.237 | 60.670 | 675,000 | 37,650,000 | 94.130 | 375,000 | 0.222 | ||
| 09/06/2026 | 0.310 | 62.470 | 1,575,000 | 38,025,000 | 95.060 | 1,050,000 | 0.255 | ||
| 08/06/2026 | 0.180 | 55.420 | 2,350,000 | 39,075,000 | 97.690 | 1,425,000 | 0.160 | 500,000 | 0.163 |
| 05/06/2026 | 0.159 | 49.390 | 125,000 | 40,000,000 | 100.000 | 25,000 | 0.188 | 25,000 | 0.160 |
| 04/06/2026 | 0.179 | 53.870 | 425,000 | 40,000,000 | 100.000 | 200,000 | 0.177 | 200,000 | 0.174 |
| 03/06/2026 | 0.185 | 53.720 | 4,500,000 | 40,000,000 | 100.000 | 1,350,000 | 0.176 | 2,825,000 | 0.181 |
| 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 |