| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.590 | 83.800 | 0 | 38,225,000 | 54.607 | ||||
| 30/06/2026 | 0.770 | 99.150 | 0 | 38,225,000 | 54.607 | ||||
| 29/06/2026 | 0.730 | 96.300 | 25,000 | 38,225,000 | 54.607 | 25,000 | 0.640 | ||
| 26/06/2026 | 0.810 | 98.550 | 600,000 | 38,250,000 | 54.643 | 600,000 | 0.799 | ||
| 25/06/2026 | 0.860 | 104.200 | 6,025,000 | 37,650,000 | 53.786 | 2,000,000 | 0.830 | 25,000 | 0.860 |
| 24/06/2026 | 0.720 | 93.550 | 16,650,000 | 39,625,000 | 56.607 | 4,600,000 | 0.693 | 2,025,000 | 0.730 |
| 23/06/2026 | 0.650 | 87.250 | 0 | 42,200,000 | 60.286 | ||||
| 22/06/2026 | 0.650 | 91.950 | 0 | 42,200,000 | 60.286 | ||||
| 18/06/2026 | 0.640 | 91.850 | 50,000 | 42,200,000 | 60.286 | 25,000 | 0.600 | ||
| 17/06/2026 | 0.600 | 88.550 | 1,000,000 | 42,225,000 | 60.321 | 1,000,000 | 0.600 | ||
| 16/06/2026 | 0.620 | 85.900 | 75,000 | 41,225,000 | 58.893 | 25,000 | 0.500 | 50,000 | 0.620 |
| 15/06/2026 | 0.510 | 80.200 | 225,000 | 41,200,000 | 58.857 | 150,000 | 0.481 | 50,000 | 0.495 |
| 12/06/2026 | 0.325 | 65.600 | 325,000 | 41,300,000 | 59.000 | 150,000 | 0.325 | 25,000 | 0.360 |
| 11/06/2026 | 0.350 | 67.200 | 2,325,000 | 41,425,000 | 59.179 | 1,300,000 | 0.280 | 1,000,000 | 0.270 |
| 10/06/2026 | 0.280 | 60.670 | 450,000 | 41,725,000 | 59.607 | 175,000 | 0.297 | 250,000 | 0.298 |
| 09/06/2026 | 0.310 | 62.470 | 1,950,000 | 41,650,000 | 59.500 | 900,000 | 0.295 | 1,025,000 | 0.297 |
| 08/06/2026 | 0.233 | 55.420 | 110,625,000 | 41,525,000 | 59.321 | 48,525,000 | 0.218 | 61,275,000 | 0.220 |
| 05/06/2026 | 0.183 | 49.390 | 74,425,000 | 28,775,000 | 41.107 | 25,825,000 | 0.209 | 48,550,000 | 0.200 |
| 04/06/2026 | 0.222 | 53.870 | 46,300,000 | 6,050,000 | 8.643 | 20,225,000 | 0.210 | 25,850,000 | 0.212 |
| 03/06/2026 | 0.219 | 53.720 | 32,450,000 | 425,000 | 0.607 | 16,075,000 | 0.207 | 16,225,000 | 0.207 |
| 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 |