| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.097 | 28.080 | 89,240,000 | 2,620,000 | 2.911 | 43,290,000 | 0.108 | 42,590,000 | 0.108 |
| 30/06/2026 | 0.072 | 26.660 | 8,580,000 | 3,320,000 | 3.689 | 3,700,000 | 0.076 | 3,960,000 | 0.076 |
| 29/06/2026 | 0.078 | 26.929 | 65,220,000 | 3,060,000 | 3.400 | 31,400,000 | 0.079 | 29,550,000 | 0.079 |
| 26/06/2026 | 0.068 | 26.209 | 56,120,000 | 4,910,000 | 5.456 | 27,660,000 | 0.075 | 27,230,000 | 0.076 |
| 25/06/2026 | 0.095 | 27.769 | 16,540,000 | 5,340,000 | 5.933 | 5,980,000 | 0.098 | 7,730,000 | 0.099 |
| 24/06/2026 | 0.090 | 27.609 | 46,680,000 | 3,590,000 | 3.989 | 21,730,000 | 0.093 | 22,850,000 | 0.094 |
| 23/06/2026 | 0.118 | 28.589 | 30,570,000 | 2,470,000 | 2.744 | 12,970,000 | 0.132 | 12,600,000 | 0.136 |
| 22/06/2026 | 0.150 | 29.549 | 127,540,000 | 2,840,000 | 3.156 | 58,590,000 | 0.109 | 59,040,000 | 0.108 |
| 18/06/2026 | 0.073 | 27.309 | 41,040,000 | 2,390,000 | 2.656 | 19,650,000 | 0.091 | 20,400,000 | 0.090 |
| 17/06/2026 | 0.117 | 29.289 | 17,940,000 | 1,640,000 | 1.822 | 7,540,000 | 0.130 | 7,540,000 | 0.132 |
| 16/06/2026 | 0.135 | 29.689 | 72,470,000 | 1,640,000 | 1.822 | 35,870,000 | 0.149 | 33,060,000 | 0.149 |
| 15/06/2026 | 0.170 | 30.469 | 72,390,000 | 4,450,000 | 4.944 | 33,650,000 | 0.174 | 31,190,000 | 0.174 |
| 12/06/2026 | 0.131 | 29.409 | 132,200,000 | 6,910,000 | 7.678 | 61,530,000 | 0.110 | 61,460,000 | 0.112 |
| 11/06/2026 | 0.080 | 27.549 | 111,160,000 | 6,980,000 | 7.756 | 51,170,000 | 0.100 | 51,280,000 | 0.100 |
| 10/06/2026 | 0.076 | 27.489 | 34,440,000 | 6,870,000 | 7.633 | 12,300,000 | 0.073 | 18,130,000 | 0.073 |
| 09/06/2026 | 0.061 | 26.669 | 22,150,000 | 1,040,000 | 1.156 | 10,770,000 | 0.061 | 10,400,000 | 0.062 |
| 08/06/2026 | 0.066 | 26.769 | 13,050,000 | 1,410,000 | 1.567 | 7,370,000 | 0.064 | 3,460,000 | 0.069 |
| 05/06/2026 | 0.080 | 27.289 | 36,200,000 | 5,320,000 | 5.911 | 15,600,000 | 0.085 | 20,030,000 | 0.087 |
| 04/06/2026 | 0.082 | 27.289 | 9,830,000 | 890,000 | 0.989 | 4,710,000 | 0.079 | 4,680,000 | 0.079 |
| 03/06/2026 | 0.082 | 27.189 | 7,720,000 | 920,000 | 1.022 | 3,700,000 | 0.083 | 3,690,000 | 0.084 |
| 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 |