| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.081 | 28.080 | 9,090,000 | 22,650,000 | 28.310 | 3,070,000 | 0.096 | 840,000 | 0.087 |
| 30/06/2026 | 0.058 | 26.660 | 13,350,000 | 24,880,000 | 31.100 | 4,820,000 | 0.049 | 4,260,000 | 0.056 |
| 29/06/2026 | 0.064 | 26.929 | 14,960,000 | 25,440,000 | 31.800 | 8,980,000 | 0.068 | 810,000 | 0.068 |
| 26/06/2026 | 0.055 | 26.209 | 15,600,000 | 33,610,000 | 42.010 | 450,000 | 0.061 | 7,760,000 | 0.063 |
| 25/06/2026 | 0.084 | 27.769 | 12,660,000 | 26,300,000 | 32.880 | 270,000 | 0.084 | 10,150,000 | 0.073 |
| 24/06/2026 | 0.079 | 27.609 | 4,000,000 | 16,420,000 | 20.530 | 3,840,000 | 0.079 | ||
| 23/06/2026 | 0.104 | 28.589 | 3,980,000 | 12,580,000 | 15.730 | 2,200,000 | 0.134 | 1,070,000 | 0.123 |
| 22/06/2026 | 0.136 | 29.549 | 36,690,000 | 13,710,000 | 17.140 | 14,730,000 | 0.099 | 17,730,000 | 0.100 |
| 18/06/2026 | 0.064 | 27.309 | 64,960,000 | 10,710,000 | 13.390 | 27,350,000 | 0.078 | 34,020,000 | 0.077 |
| 17/06/2026 | 0.116 | 29.289 | 44,200,000 | 4,040,000 | 5.050 | 19,860,000 | 0.121 | 20,450,000 | 0.120 |
| 16/06/2026 | 0.133 | 29.689 | 36,360,000 | 3,450,000 | 4.310 | 16,570,000 | 0.150 | 16,690,000 | 0.150 |
| 15/06/2026 | 0.168 | 30.469 | 29,930,000 | 3,330,000 | 4.160 | 14,160,000 | 0.168 | 14,050,000 | 0.169 |
| 12/06/2026 | 0.126 | 29.409 | 42,090,000 | 3,440,000 | 4.300 | 18,740,000 | 0.126 | 18,550,000 | 0.126 |
| 11/06/2026 | 0.080 | 27.549 | 81,620,000 | 3,630,000 | 4.540 | 37,940,000 | 0.090 | 38,370,000 | 0.090 |
| 10/06/2026 | 0.079 | 27.489 | 20,430,000 | 3,200,000 | 4.000 | 9,840,000 | 0.064 | 9,550,000 | 0.063 |
| 09/06/2026 | 0.064 | 26.669 | 32,050,000 | 3,490,000 | 4.360 | 15,050,000 | 0.062 | 15,420,000 | 0.062 |
| 08/06/2026 | 0.067 | 26.769 | 18,790,000 | 3,120,000 | 3.900 | 8,970,000 | 0.069 | 8,850,000 | 0.068 |
| 05/06/2026 | 0.082 | 27.289 | 15,660,000 | 3,240,000 | 4.050 | 7,210,000 | 0.098 | 6,410,000 | 0.097 |
| 04/06/2026 | 0.084 | 27.289 | 21,200,000 | 4,040,000 | 5.050 | 10,110,000 | 0.080 | 9,800,000 | 0.079 |
| 03/06/2026 | 0.083 | 27.189 | 31,490,000 | 4,350,000 | 5.440 | 15,340,000 | 0.081 | 14,430,000 | 0.081 |
| 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 |