| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.034 | 52.850 | 520,000 | 8,680,000 | 12.400 | 520,000 | 0.033 | ||
| 03/07/2026 | 0.030 | 52.050 | 420,000 | 9,200,000 | 13.140 | 400,000 | 0.032 | ||
| 02/07/2026 | 0.031 | 52.300 | 2,220,000 | 9,600,000 | 13.710 | 950,000 | 0.032 | ||
| 30/06/2026 | 0.025 | 51.050 | 3,230,000 | 10,550,000 | 15.070 | 790,000 | 0.025 | ||
| 29/06/2026 | 0.031 | 51.900 | 3,800,000 | 11,340,000 | 16.200 | 3,350,000 | 0.029 | ||
| 26/06/2026 | 0.025 | 50.550 | 3,900,000 | 14,690,000 | 20.990 | 2,385,000 | 0.025 | 1,065,000 | 0.023 |
| 25/06/2026 | 0.029 | 51.950 | 8,610,000 | 16,010,000 | 22.870 | 6,515,000 | 0.028 | 1,420,000 | 0.025 |
| 24/06/2026 | 0.029 | 52.850 | 3,920,000 | 21,105,000 | 30.150 | 675,000 | 0.028 | 3,085,000 | 0.027 |
| 23/06/2026 | 0.031 | 53.600 | 7,850,000 | 18,695,000 | 26.710 | 2,670,000 | 0.033 | 2,280,000 | 0.032 |
| 22/06/2026 | 0.039 | 54.950 | 31,740,000 | 19,085,000 | 27.260 | 11,390,000 | 0.036 | 10,750,000 | 0.031 |
| 18/06/2026 | 0.032 | 53.850 | 28,300,000 | 19,725,000 | 28.180 | 9,720,000 | 0.035 | 17,825,000 | 0.034 |
| 17/06/2026 | 0.050 | 56.100 | 11,510,000 | 11,620,000 | 16.600 | 5,835,000 | 0.049 | 4,115,000 | 0.048 |
| 16/06/2026 | 0.053 | 56.350 | 21,270,000 | 13,340,000 | 19.060 | 9,860,000 | 0.056 | 10,350,000 | 0.057 |
| 15/06/2026 | 0.070 | 57.700 | 19,750,000 | 12,850,000 | 18.360 | 6,115,000 | 0.078 | 9,375,000 | 0.076 |
| 12/06/2026 | 0.067 | 57.150 | 20,795,000 | 9,590,000 | 13.700 | 5,480,000 | 0.072 | 11,400,000 | 0.069 |
| 11/06/2026 | 0.062 | 56.850 | 14,815,000 | 3,670,000 | 5.240 | 6,570,000 | 0.065 | 7,500,000 | 0.065 |
| 10/06/2026 | 0.069 | 57.200 | 5,150,000 | 2,740,000 | 3.910 | 2,150,000 | 0.071 | 2,310,000 | 0.069 |
| 09/06/2026 | 0.070 | 56.900 | 8,945,000 | 2,580,000 | 3.690 | 4,050,000 | 0.068 | 4,340,000 | 0.067 |
| 08/06/2026 | 0.070 | 56.850 | 6,140,000 | 2,290,000 | 3.270 | 3,145,000 | 0.067 | 2,735,000 | 0.067 |
| 05/06/2026 | 0.069 | 56.900 | 5,840,000 | 2,700,000 | 3.860 | 2,460,000 | 0.076 | 2,385,000 | 0.077 |
| 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 |