| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.030 | 28.080 | 10,960,000 | 8,190,000 | 11.700 | 6,230,000 | 0.035 | 3,670,000 | 0.030 |
| 30/06/2026 | 0.021 | 26.660 | 1,890,000 | 10,750,000 | 15.357 | 610,000 | 0.021 | 1,190,000 | 0.021 |
| 29/06/2026 | 0.023 | 26.929 | 4,690,000 | 10,170,000 | 14.529 | 2,060,000 | 0.024 | 2,110,000 | 0.024 |
| 26/06/2026 | 0.021 | 26.209 | 7,850,000 | 10,120,000 | 14.457 | 2,570,000 | 0.026 | 4,590,000 | 0.026 |
| 25/06/2026 | 0.033 | 27.769 | 25,650,000 | 8,100,000 | 11.571 | 11,950,000 | 0.033 | 11,910,000 | 0.032 |
| 24/06/2026 | 0.029 | 27.609 | 4,000,000 | 8,140,000 | 11.629 | 1,410,000 | 0.030 | 2,300,000 | 0.030 |
| 23/06/2026 | 0.042 | 28.589 | 4,830,000 | 7,250,000 | 10.357 | 1,620,000 | 0.045 | 2,840,000 | 0.046 |
| 22/06/2026 | 0.058 | 29.549 | 9,630,000 | 6,030,000 | 8.614 | 4,290,000 | 0.040 | 2,960,000 | 0.031 |
| 18/06/2026 | 0.022 | 27.309 | 4,120,000 | 7,360,000 | 10.514 | 1,730,000 | 0.026 | 2,290,000 | 0.026 |
| 17/06/2026 | 0.040 | 29.289 | 3,810,000 | 6,800,000 | 9.714 | 1,110,000 | 0.044 | 2,280,000 | 0.048 |
| 16/06/2026 | 0.052 | 29.689 | 6,890,000 | 5,630,000 | 8.043 | 2,940,000 | 0.056 | 2,910,000 | 0.057 |
| 15/06/2026 | 0.075 | 30.469 | 5,290,000 | 5,660,000 | 8.086 | 2,710,000 | 0.072 | 1,840,000 | 0.071 |
| 12/06/2026 | 0.052 | 29.409 | 7,280,000 | 6,530,000 | 9.329 | 4,270,000 | 0.046 | 2,940,000 | 0.047 |
| 11/06/2026 | 0.029 | 27.549 | 4,440,000 | 7,860,000 | 11.229 | 1,560,000 | 0.034 | 2,770,000 | 0.031 |
| 10/06/2026 | 0.026 | 27.489 | 1,100,000 | 6,650,000 | 9.500 | 550,000 | 0.024 | 520,000 | 0.022 |
| 09/06/2026 | 0.020 | 26.669 | 1,810,000 | 6,680,000 | 9.543 | 850,000 | 0.020 | 920,000 | 0.021 |
| 08/06/2026 | 0.022 | 26.769 | 2,480,000 | 6,610,000 | 9.443 | 980,000 | 0.023 | 1,450,000 | 0.023 |
| 05/06/2026 | 0.029 | 27.289 | 2,140,000 | 6,140,000 | 8.771 | 1,010,000 | 0.032 | 1,090,000 | 0.032 |
| 04/06/2026 | 0.032 | 27.289 | 540,000 | 6,060,000 | 8.657 | 190,000 | 0.031 | 350,000 | 0.030 |
| 03/06/2026 | 0.032 | 27.189 | 2,700,000 | 5,900,000 | 8.429 | 1,140,000 | 0.033 | 1,500,000 | 0.032 |
| 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 |