| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.015 | 22.260 | 0 | 52,950,000 | 75.640 | ||||
| 30/06/2026 | 0.015 | 22.840 | 0 | 52,950,000 | 75.640 | ||||
| 29/06/2026 | 0.015 | 22.960 | 0 | 52,950,000 | 75.640 | ||||
| 26/06/2026 | 0.015 | 22.800 | 0 | 52,950,000 | 75.640 | ||||
| 25/06/2026 | 0.015 | 24.940 | 0 | 52,950,000 | 75.640 | ||||
| 24/06/2026 | 0.015 | 23.960 | 0 | 52,950,000 | 75.640 | ||||
| 23/06/2026 | 0.015 | 24.200 | 10,000 | 52,950,000 | 75.640 | 10,000 | 0.015 | ||
| 22/06/2026 | 0.020 | 25.700 | 10,000 | 52,940,000 | 75.630 | 10,000 | 0.020 | ||
| 18/06/2026 | 0.016 | 24.604 | 300,000 | 52,930,000 | 75.610 | 300,000 | 0.016 | ||
| 17/06/2026 | 0.017 | 25.544 | 720,000 | 52,630,000 | 75.190 | 710,000 | 0.015 | 10,000 | 0.017 |
| 16/06/2026 | 0.019 | 26.264 | 220,000 | 53,330,000 | 76.190 | ||||
| 15/06/2026 | 0.018 | 26.344 | 0 | 53,330,000 | 76.190 | ||||
| 12/06/2026 | 0.017 | 25.524 | 840,000 | 53,330,000 | 76.190 | 640,000 | 0.020 | ||
| 11/06/2026 | 0.019 | 25.724 | 980,000 | 52,690,000 | 75.270 | 100,000 | 0.014 | 800,000 | 0.019 |
| 10/06/2026 | 0.021 | 26.344 | 0 | 51,990,000 | 74.270 | ||||
| 09/06/2026 | 0.022 | 27.504 | 2,210,000 | 51,990,000 | 74.270 | 50,000 | 0.022 | 2,040,000 | 0.022 |
| 08/06/2026 | 0.020 | 27.064 | 15,550,000 | 50,000,000 | 71.430 | 3,110,000 | 0.020 | 12,440,000 | 0.020 |
| 05/06/2026 | 0.028 | 29.184 | 8,970,000 | 40,670,000 | 58.100 | 630,000 | 0.032 | 6,690,000 | 0.036 |
| 04/06/2026 | 0.024 | 27.904 | 1,950,000 | 34,610,000 | 49.440 | 40,000 | 0.025 | 1,550,000 | 0.024 |
| 03/06/2026 | 0.016 | 26.484 | 6,280,000 | 33,100,000 | 47.290 | 4,410,000 | 0.017 | 1,870,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 15:22 | |
| 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 |