| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.820 | 102.300 | 15,000 | 755,000 | 1.258 | 7,500 | 0.810 | 7,500 | 0.817 |
| 30/06/2026 | 1.010 | 117.900 | 37,500 | 755,000 | 1.258 | 20,000 | 1.043 | 15,000 | 1.037 |
| 29/06/2026 | 1.010 | 120.000 | 27,500 | 760,000 | 1.267 | 5,000 | 0.930 | 22,500 | 1.002 |
| 26/06/2026 | 1.160 | 126.400 | 0 | 742,500 | 1.238 | ||||
| 25/06/2026 | 1.180 | 128.700 | 150,000 | 742,500 | 1.238 | 87,500 | 1.223 | 62,500 | 1.130 |
| 24/06/2026 | 1.150 | 126.800 | 402,500 | 767,500 | 1.279 | 67,500 | 1.147 | 335,000 | 1.170 |
| 23/06/2026 | 1.180 | 127.800 | 30,000 | 500,000 | 0.833 | 5,000 | 1.310 | 25,000 | 1.242 |
| 22/06/2026 | 1.420 | 141.100 | 122,500 | 480,000 | 0.800 | 17,500 | 1.414 | 100,000 | 1.380 |
| 18/06/2026 | 1.140 | 126.600 | 20,000 | 397,500 | 0.662 | 5,000 | 1.030 | 5,000 | 1.025 |
| 17/06/2026 | 0.990 | 116.500 | 2,380,000 | 397,500 | 0.662 | 1,235,000 | 0.879 | 1,130,000 | 0.881 |
| 16/06/2026 | 0.680 | 99.000 | 237,500 | 502,500 | 0.838 | 117,500 | 0.705 | 105,000 | 0.688 |
| 15/06/2026 | 0.700 | 100.600 | 43,850,000 | 515,000 | 0.858 | 19,637,500 | 0.748 | 19,712,500 | 0.749 |
| 12/06/2026 | 0.540 | 89.300 | 4,345,000 | 440,000 | 0.733 | 2,047,500 | 0.561 | 2,297,500 | 0.560 |
| 11/06/2026 | 0.620 | 93.700 | 300,000 | 190,000 | 0.317 | 152,500 | 0.601 | 140,000 | 0.558 |
| 10/06/2026 | 0.550 | 89.490 | 280,000 | 202,500 | 0.338 | 120,000 | 0.543 | 155,000 | 0.554 |
| 09/06/2026 | 0.540 | 88.340 | 44,620,000 | 167,500 | 0.279 | 26,060,000 | 0.459 | 18,560,000 | 0.469 |
| 08/06/2026 | 0.295 | 70.240 | 30,922,500 | 7,667,500 | 12.779 | 15,812,500 | 0.255 | 15,110,000 | 0.257 |
| 05/06/2026 | 0.203 | 60.840 | 55,717,500 | 8,370,000 | 13.950 | 27,850,000 | 0.236 | 27,867,500 | 0.236 |
| 04/06/2026 | 0.236 | 65.390 | 22,607,500 | 8,352,500 | 13.921 | 11,315,000 | 0.210 | 11,292,500 | 0.210 |
| 03/06/2026 | 0.195 | 61.240 | 55,560,000 | 8,375,000 | 13.958 | 27,420,000 | 0.185 | 28,140,000 | 0.185 |
| 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 |