| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.430 | 83.800 | 1,000,000 | 25,350,000 | 63.375 | 400,000 | 0.369 | 500,000 | 0.430 |
| 30/06/2026 | 0.600 | 99.150 | 25,000 | 25,250,000 | 63.125 | ||||
| 29/06/2026 | 0.540 | 96.300 | 0 | 25,250,000 | 63.125 | ||||
| 26/06/2026 | 0.540 | 98.550 | 775,000 | 25,250,000 | 63.125 | 750,000 | 0.540 | ||
| 25/06/2026 | 0.640 | 104.200 | 7,725,000 | 26,000,000 | 65.000 | 7,725,000 | 0.652 | ||
| 24/06/2026 | 0.570 | 93.550 | 200,000 | 33,725,000 | 84.312 | 175,000 | 0.537 | ||
| 23/06/2026 | 0.440 | 87.250 | 4,650,000 | 33,900,000 | 84.750 | 4,650,000 | 0.431 | ||
| 22/06/2026 | 0.520 | 91.950 | 600,000 | 38,550,000 | 96.375 | 400,000 | 0.518 | 200,000 | 0.530 |
| 18/06/2026 | 0.510 | 91.850 | 225,000 | 38,750,000 | 96.875 | 100,000 | 0.485 | 125,000 | 0.507 |
| 17/06/2026 | 0.475 | 88.550 | 150,000 | 38,725,000 | 96.812 | 50,000 | 0.468 | 100,000 | 0.480 |
| 16/06/2026 | 0.445 | 85.900 | 900,000 | 38,675,000 | 96.688 | 75,000 | 0.440 | 800,000 | 0.463 |
| 15/06/2026 | 0.400 | 80.200 | 175,000 | 37,950,000 | 94.875 | 25,000 | 0.375 | 100,000 | 0.405 |
| 12/06/2026 | 0.223 | 65.600 | 400,000 | 37,875,000 | 94.688 | 400,000 | 0.247 | ||
| 11/06/2026 | 0.232 | 67.200 | 225,000 | 37,475,000 | 93.688 | 75,000 | 0.206 | 100,000 | 0.217 |
| 10/06/2026 | 0.181 | 60.670 | 175,000 | 37,450,000 | 93.625 | 125,000 | 0.199 | 25,000 | 0.198 |
| 09/06/2026 | 0.191 | 62.470 | 450,000 | 37,550,000 | 93.875 | 350,000 | 0.184 | 50,000 | 0.182 |
| 08/06/2026 | 0.137 | 55.420 | 11,100,000 | 37,850,000 | 94.625 | 375,000 | 0.120 | 10,650,000 | 0.136 |
| 05/06/2026 | 0.099 | 49.390 | 21,600,000 | 27,575,000 | 68.938 | 1,100,000 | 0.113 | 20,475,000 | 0.106 |
| 04/06/2026 | 0.132 | 53.870 | 6,000,000 | 8,200,000 | 20.500 | 275,000 | 0.124 | 5,525,000 | 0.128 |
| 03/06/2026 | 0.124 | 53.720 | 21,500,000 | 2,950,000 | 7.375 | 10,375,000 | 0.119 | 10,000,000 | 0.116 |
| 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 |