| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.250 | 80.400 | 0 | ||||||
| 30/06/2026 | 0.250 | 89.400 | 70,000 | 11,385,000 | 16.264 | ||||
| 29/06/2026 | 0.188 | 84.800 | 405,000 | 11,385,000 | 16.264 | 125,000 | 0.117 | 125,000 | 0.157 |
| 26/06/2026 | 0.131 | 80.000 | 787,500 | 11,385,000 | 16.264 | 125,000 | 0.170 | 250,000 | 0.141 |
| 25/06/2026 | 0.200 | 86.000 | 762,500 | 11,260,000 | 16.086 | 500,000 | 0.191 | 250,000 | 0.243 |
| 24/06/2026 | 0.189 | 84.800 | 375,000 | 11,510,000 | 16.443 | 125,000 | 0.188 | ||
| 23/06/2026 | 0.115 | 77.850 | 717,500 | 11,635,000 | 16.621 | ||||
| 22/06/2026 | 0.125 | 78.900 | 1,135,000 | 11,635,000 | 16.621 | 125,000 | 0.120 | 500,000 | 0.128 |
| 18/06/2026 | 0.106 | 76.500 | 745,000 | 11,260,000 | 16.086 | ||||
| 17/06/2026 | 0.099 | 75.750 | 252,500 | 11,260,000 | 16.086 | 250,000 | 0.081 | ||
| 16/06/2026 | 0.087 | 74.000 | 150,000 | 11,510,000 | 16.443 | 125,000 | 0.102 | ||
| 15/06/2026 | 0.114 | 76.650 | 1,800,000 | 11,635,000 | 16.621 | ||||
| 12/06/2026 | 0.075 | 71.650 | 2,585,000 | 11,635,000 | 16.621 | 655,000 | 0.110 | ||
| 11/06/2026 | 0.090 | 73.300 | 12,500 | 12,290,000 | 17.557 | ||||
| 10/06/2026 | 0.088 | 72.350 | 1,942,500 | 12,290,000 | 17.557 | 375,000 | 0.091 | ||
| 09/06/2026 | 0.105 | 75.000 | 3,525,000 | 11,915,000 | 17.021 | 500,000 | 0.109 | ||
| 08/06/2026 | 0.079 | 72.550 | 2,855,000 | 11,415,000 | 16.307 | 375,000 | 0.088 | ||
| 05/06/2026 | 0.105 | 75.650 | 1,000,000 | 11,040,000 | 15.771 | 125,000 | 0.105 | ||
| 04/06/2026 | 0.168 | 81.500 | 602,500 | 10,915,000 | 15.593 | ||||
| 03/06/2026 | 0.186 | 82.950 | 965,000 | 10,915,000 | 15.593 | 375,000 | 0.181 | 250,000 | 0.209 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 08:24 | |
| 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 |