| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.520 | 83.800 | 10,000 | 43,930,000 | 54.912 | 10,000 | 0.570 | ||
| 30/06/2026 | 0.730 | 99.150 | 1,075,000 | 43,920,000 | 54.900 | 1,075,000 | 0.713 | ||
| 29/06/2026 | 0.700 | 96.300 | 12,500 | 44,995,000 | 56.244 | 12,500 | 0.790 | ||
| 26/06/2026 | 0.680 | 98.550 | 90,000 | 44,982,500 | 56.228 | 82,500 | 0.672 | 5,000 | 0.770 |
| 25/06/2026 | 0.820 | 104.200 | 360,000 | 45,060,000 | 56.325 | 357,500 | 0.742 | 2,500 | 0.840 |
| 24/06/2026 | 0.620 | 93.550 | 245,000 | 45,415,000 | 56.769 | 150,000 | 0.631 | 42,500 | 0.640 |
| 23/06/2026 | 0.530 | 87.250 | 185,000 | 45,522,500 | 56.903 | 150,000 | 0.472 | 2,500 | 0.560 |
| 22/06/2026 | 0.600 | 91.950 | 2,112,500 | 45,670,000 | 57.088 | 60,000 | 0.555 | 1,645,000 | 0.622 |
| 18/06/2026 | 0.620 | 91.850 | 1,882,500 | 44,085,000 | 55.106 | 90,000 | 0.485 | 1,350,000 | 0.619 |
| 17/06/2026 | 0.580 | 88.550 | 9,287,500 | 42,825,000 | 53.531 | 432,500 | 0.472 | 3,197,500 | 0.513 |
| 16/06/2026 | 0.430 | 85.900 | 3,870,000 | 40,060,000 | 50.075 | 557,500 | 0.408 | 1,752,500 | 0.403 |
| 15/06/2026 | 0.380 | 80.200 | 14,492,500 | 38,865,000 | 48.581 | 2,010,000 | 0.313 | 11,102,500 | 0.354 |
| 12/06/2026 | 0.205 | 65.600 | 5,032,500 | 29,772,500 | 37.216 | 2,610,000 | 0.230 | 2,282,500 | 0.212 |
| 11/06/2026 | 0.233 | 67.200 | 34,422,500 | 30,100,000 | 37.625 | 31,095,000 | 0.202 | 3,055,000 | 0.221 |
| 10/06/2026 | 0.160 | 60.670 | 6,840,000 | 58,140,000 | 72.675 | 732,500 | 0.170 | 5,837,500 | 0.172 |
| 09/06/2026 | 0.184 | 62.470 | 17,332,500 | 53,035,000 | 66.294 | 12,007,500 | 0.200 | 5,315,000 | 0.197 |
| 08/06/2026 | 0.139 | 55.420 | 19,527,500 | 59,727,500 | 74.659 | 4,305,000 | 0.131 | 15,102,500 | 0.134 |
| 05/06/2026 | 0.100 | 49.390 | 1,420,000 | 48,930,000 | 61.162 | 710,000 | 0.117 | 652,500 | 0.115 |
| 04/06/2026 | 0.136 | 53.870 | 29,880,000 | 48,987,500 | 61.234 | 3,967,500 | 0.134 | 24,860,000 | 0.131 |
| 03/06/2026 | 0.139 | 53.720 | 31,315,000 | 28,095,000 | 35.119 | 4,352,500 | 0.131 | 25,640,000 | 0.125 |
| 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 |