| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.049 | 72.800 | 9,920,000 | 1,470,000 | 2.100 | 4,960,000 | 0.049 | 4,810,000 | 0.049 |
| 30/06/2026 | 0.043 | 71.450 | 4,240,000 | 1,620,000 | 2.310 | 2,120,000 | 0.045 | 2,120,000 | 0.045 |
| 29/06/2026 | 0.048 | 72.200 | 7,060,000 | 1,620,000 | 2.310 | 4,030,000 | 0.045 | 3,030,000 | 0.044 |
| 26/06/2026 | 0.042 | 70.800 | 4,610,000 | 2,620,000 | 3.740 | 1,680,000 | 0.039 | 2,930,000 | 0.040 |
| 25/06/2026 | 0.050 | 72.200 | 1,740,000 | 1,370,000 | 1.960 | 980,000 | 0.050 | 760,000 | 0.050 |
| 24/06/2026 | 0.057 | 73.650 | 0 | 1,590,000 | 2.270 | ||||
| 23/06/2026 | 0.054 | 72.950 | 680,000 | 1,590,000 | 2.270 | 140,000 | 0.053 | 540,000 | 0.056 |
| 22/06/2026 | 0.066 | 74.250 | 2,460,000 | 1,190,000 | 1.700 | 1,130,000 | 0.061 | 1,330,000 | 0.060 |
| 18/06/2026 | 0.060 | 73.700 | 1,430,000 | 990,000 | 1.410 | 940,000 | 0.061 | 490,000 | 0.063 |
| 17/06/2026 | 0.072 | 75.050 | 0 | 1,440,000 | 2.060 | ||||
| 16/06/2026 | 0.072 | 75.200 | 520,000 | 1,440,000 | 2.060 | 260,000 | 0.072 | 260,000 | 0.074 |
| 15/06/2026 | 0.085 | 76.500 | 0 | 1,440,000 | 2.060 | ||||
| 12/06/2026 | 0.073 | 74.550 | 1,240,000 | 1,440,000 | 2.060 | 620,000 | 0.075 | 620,000 | 0.076 |
| 11/06/2026 | 0.068 | 73.750 | 3,280,000 | 1,440,000 | 2.060 | 1,740,000 | 0.062 | 1,540,000 | 0.061 |
| 10/06/2026 | 0.049 | 70.250 | 0 | 1,640,000 | 2.340 | ||||
| 09/06/2026 | 0.051 | 71.000 | 850,000 | 1,640,000 | 2.340 | 200,000 | 0.058 | 530,000 | 0.053 |
| 08/06/2026 | 0.062 | 72.650 | 1,190,000 | 1,310,000 | 1.870 | 1,070,000 | 0.065 | 120,000 | 0.063 |
| 05/06/2026 | 0.073 | 74.000 | 5,980,000 | 2,260,000 | 3.230 | 3,010,000 | 0.077 | 2,970,000 | 0.074 |
| 04/06/2026 | 0.092 | 76.700 | 2,010,000 | 2,300,000 | 3.290 | 2,010,000 | 0.098 | ||
| 03/06/2026 | 0.142 | 82.250 | 3,540,000 | 290,000 | 0.410 | 1,770,000 | 0.140 | 1,770,000 | 0.140 |
| 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 |