| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.010 | 113.200 | 0 | 5,000 | 0.008 | ||||
| 30/06/2026 | 0.010 | 112.300 | 0 | 5,000 | 0.008 | ||||
| 29/06/2026 | 0.010 | 113.800 | 0 | 5,000 | 0.008 | ||||
| 26/06/2026 | 0.010 | 114.200 | 0 | 5,000 | 0.008 | ||||
| 25/06/2026 | 0.010 | 116.900 | 0 | 5,000 | 0.008 | ||||
| 24/06/2026 | 0.010 | 113.700 | 0 | 5,000 | 0.008 | ||||
| 23/06/2026 | 0.010 | 111.700 | 0 | 5,000 | 0.008 | ||||
| 22/06/2026 | 0.010 | 113.600 | 0 | 5,000 | 0.008 | ||||
| 18/06/2026 | 0.010 | 112.700 | 180,000 | 5,000 | 0.008 | 180,000 | 0.010 | ||
| 17/06/2026 | 0.016 | 114.600 | 2,635,000 | 185,000 | 0.308 | 2,455,000 | 0.014 | 180,000 | 0.016 |
| 16/06/2026 | 0.024 | 116.900 | 785,000 | 2,460,000 | 4.100 | 785,000 | 0.032 | ||
| 15/06/2026 | 0.045 | 119.600 | 2,670,000 | 1,675,000 | 2.792 | 500,000 | 0.043 | 2,170,000 | 0.054 |
| 12/06/2026 | 0.036 | 117.000 | 0 | 5,000 | 0.008 | ||||
| 11/06/2026 | 0.035 | 115.200 | 0 | 5,000 | 0.008 | ||||
| 10/06/2026 | 0.044 | 116.200 | 0 | 5,000 | 0.008 | ||||
| 09/06/2026 | 0.046 | 117.200 | 5,000 | 5,000 | 0.008 | 5,000 | 0.045 | ||
| 08/06/2026 | 0.062 | 118.800 | 0 | 10,000 | 0.017 | ||||
| 05/06/2026 | 0.079 | 120.900 | 1,200,000 | 10,000 | 0.017 | 600,000 | 0.079 | 600,000 | 0.078 |
| 04/06/2026 | 0.128 | 123.700 | 7,520,000 | 10,000 | 0.017 | 3,760,000 | 0.116 | 3,760,000 | 0.116 |
| 03/06/2026 | 0.140 | 124.200 | 16,640,000 | 10,000 | 0.017 | 8,320,000 | 0.151 | 8,320,000 | 0.151 |
| 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 |