| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.236 | 102.800 | 9,995,000 | 0 | 0.000 | 4,795,000 | 0.232 | 4,795,000 | 0.231 |
| 30/06/2026 | 0.260 | 99.250 | 365,000 | 0 | 0.000 | 210,000 | 0.260 | 155,000 | 0.265 |
| 29/06/2026 | 0.260 | 99.000 | 2,950,000 | 55,000 | 0.080 | 1,590,000 | 0.251 | 1,360,000 | 0.250 |
| 26/06/2026 | 0.285 | 96.000 | 215,000 | 285,000 | 0.410 | 215,000 | 0.285 | ||
| 25/06/2026 | 0.265 | 98.750 | 920,000 | 70,000 | 0.100 | 425,000 | 0.266 | 495,000 | 0.266 |
| 24/06/2026 | 0.250 | 101.100 | 200,000 | 0 | 0.000 | 100,000 | 0.252 | 100,000 | 0.260 |
| 23/06/2026 | 0.238 | 102.800 | 20,000 | 0 | 0.000 | 10,000 | 0.237 | 10,000 | 0.236 |
| 22/06/2026 | 0.208 | 107.500 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.199 | 108.900 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.188 | 111.100 | 160,000 | 0 | 0.000 | 80,000 | 0.188 | 80,000 | 0.191 |
| 16/06/2026 | 0.185 | 111.600 | 30,000 | 0 | 0.000 | 30,000 | 0.179 | ||
| 15/06/2026 | 0.182 | 112.500 | 0 | 30,000 | 0.040 | ||||
| 12/06/2026 | 0.184 | 112.600 | 200,000 | 30,000 | 0.040 | 100,000 | 0.189 | 100,000 | 0.190 |
| 11/06/2026 | 0.206 | 108.900 | 510,000 | 30,000 | 0.040 | 255,000 | 0.214 | 255,000 | 0.212 |
| 10/06/2026 | 0.186 | 112.200 | 5,000 | 30,000 | 0.040 | 5,000 | 0.182 | ||
| 09/06/2026 | 0.175 | 114.000 | 405,000 | 35,000 | 0.050 | 200,000 | 0.177 | 205,000 | 0.180 |
| 08/06/2026 | 0.180 | 113.500 | 350,000 | 30,000 | 0.040 | 260,000 | 0.182 | 90,000 | 0.181 |
| 05/06/2026 | 0.172 | 115.800 | 610,000 | 200,000 | 0.290 | 305,000 | 0.175 | 305,000 | 0.173 |
| 04/06/2026 | 0.172 | 115.000 | 0 | 200,000 | 0.290 | ||||
| 03/06/2026 | 0.173 | 115.100 | 660,000 | 200,000 | 0.290 | 230,000 | 0.169 | 430,000 | 0.169 |
| 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 |