| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.042 | 52.850 | 175,000 | 17,520,000 | 43.800 | 175,000 | 0.042 | ||
| 03/07/2026 | 0.037 | 52.050 | 250,000 | 17,695,000 | 44.240 | 230,000 | 0.041 | ||
| 02/07/2026 | 0.038 | 52.300 | 1,990,000 | 17,925,000 | 44.810 | 1,270,000 | 0.040 | 720,000 | 0.037 |
| 30/06/2026 | 0.032 | 51.050 | 1,420,000 | 18,475,000 | 46.190 | 610,000 | 0.032 | ||
| 29/06/2026 | 0.037 | 51.900 | 3,895,000 | 19,085,000 | 47.710 | 3,465,000 | 0.039 | ||
| 26/06/2026 | 0.033 | 50.550 | 2,720,000 | 22,550,000 | 56.380 | 1,575,000 | 0.032 | 645,000 | 0.034 |
| 25/06/2026 | 0.037 | 51.950 | 6,340,000 | 23,480,000 | 58.700 | 2,160,000 | 0.036 | 3,580,000 | 0.034 |
| 24/06/2026 | 0.041 | 52.850 | 3,705,000 | 22,060,000 | 55.150 | 2,055,000 | 0.040 | 1,650,000 | 0.037 |
| 23/06/2026 | 0.043 | 53.600 | 12,665,000 | 22,465,000 | 56.160 | 4,050,000 | 0.047 | 3,060,000 | 0.047 |
| 22/06/2026 | 0.053 | 54.950 | 46,000,000 | 23,455,000 | 58.640 | 19,460,000 | 0.049 | 20,455,000 | 0.048 |
| 18/06/2026 | 0.045 | 53.850 | 25,760,000 | 22,460,000 | 56.150 | 6,325,000 | 0.051 | 15,575,000 | 0.051 |
| 17/06/2026 | 0.066 | 56.100 | 44,860,000 | 13,210,000 | 33.030 | 19,935,000 | 0.066 | 22,190,000 | 0.066 |
| 16/06/2026 | 0.074 | 56.350 | 35,670,000 | 10,955,000 | 27.390 | 10,620,000 | 0.076 | 20,225,000 | 0.079 |
| 15/06/2026 | 0.098 | 57.700 | 22,675,000 | 1,350,000 | 3.380 | 10,510,000 | 0.108 | 11,485,000 | 0.108 |
| 12/06/2026 | 0.092 | 57.150 | 22,840,000 | 375,000 | 0.940 | 9,810,000 | 0.096 | 9,665,000 | 0.097 |
| 11/06/2026 | 0.085 | 56.850 | 11,070,000 | 520,000 | 1.300 | 5,150,000 | 0.084 | 5,345,000 | 0.086 |
| 10/06/2026 | 0.092 | 57.200 | 4,450,000 | 325,000 | 0.810 | 1,805,000 | 0.091 | 1,855,000 | 0.084 |
| 09/06/2026 | 0.091 | 56.900 | 7,320,000 | 275,000 | 0.690 | 3,560,000 | 0.093 | 3,610,000 | 0.092 |
| 08/06/2026 | 0.094 | 56.850 | 2,860,000 | 225,000 | 0.560 | 1,340,000 | 0.097 | 1,455,000 | 0.095 |
| 05/06/2026 | 0.108 | 56.900 | 3,480,000 | 110,000 | 0.280 | 1,740,000 | 0.114 | 1,740,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |