| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.650 | 83.800 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.860 | 99.150 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.860 | 96.300 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.860 | 98.550 | 25,000 | 0 | 0.000 | 25,000 | 0.770 | ||
| 25/06/2026 | 0.970 | 104.200 | 175,000 | 25,000 | 0.025 | 175,000 | 0.980 | ||
| 24/06/2026 | 0.770 | 93.550 | 0 | 200,000 | 0.200 | ||||
| 23/06/2026 | 0.710 | 87.250 | 0 | 200,000 | 0.200 | ||||
| 22/06/2026 | 0.750 | 91.950 | 300,000 | 200,000 | 0.200 | 300,000 | 0.710 | ||
| 18/06/2026 | 0.780 | 91.850 | 25,000 | 500,000 | 0.500 | 25,000 | 0.780 | ||
| 17/06/2026 | 0.690 | 88.550 | 25,000 | 475,000 | 0.475 | 25,000 | 0.640 | ||
| 16/06/2026 | 0.620 | 85.900 | 0 | 500,000 | 0.500 | ||||
| 15/06/2026 | 0.540 | 80.200 | 1,650,000 | 500,000 | 0.500 | 1,425,000 | 0.486 | 225,000 | 0.380 |
| 12/06/2026 | 0.325 | 65.600 | 75,000 | 1,700,000 | 1.700 | 75,000 | 0.327 | ||
| 11/06/2026 | 0.360 | 67.200 | 4,400,000 | 1,625,000 | 1.625 | 2,725,000 | 0.312 | 1,575,000 | 0.312 |
| 10/06/2026 | 0.275 | 60.670 | 4,850,000 | 2,775,000 | 2.775 | 2,100,000 | 0.300 | 2,300,000 | 0.285 |
| 09/06/2026 | 0.300 | 62.470 | 2,950,000 | 2,575,000 | 2.575 | 1,650,000 | 0.296 | 1,100,000 | 0.297 |
| 08/06/2026 | 0.227 | 55.420 | 8,100,000 | 3,125,000 | 3.125 | 4,575,000 | 0.204 | 2,475,000 | 0.212 |
| 05/06/2026 | 0.168 | 49.390 | 9,650,000 | 5,225,000 | 5.225 | 4,350,000 | 0.180 | 5,125,000 | 0.179 |
| 04/06/2026 | 0.216 | 53.870 | 2,000,000 | 4,450,000 | 4.450 | 1,275,000 | 0.207 | 725,000 | 0.203 |
| 03/06/2026 | 0.216 | 53.720 | 5,625,000 | 5,000,000 | 5.000 | 2,325,000 | 0.201 | 2,875,000 | 0.201 |
| 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 |