| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.026 | 29.680 | 0 | 720,000 | 0.900 | ||||
| 30/06/2026 | 0.024 | 28.240 | 0 | 720,000 | 0.900 | ||||
| 29/06/2026 | 0.025 | 28.640 | 0 | 720,000 | 0.900 | ||||
| 26/06/2026 | 0.025 | 27.860 | 40,000 | 720,000 | 0.900 | 20,000 | 0.025 | 20,000 | 0.025 |
| 25/06/2026 | 0.029 | 30.140 | 400,000 | 720,000 | 0.900 | 200,000 | 0.028 | 200,000 | 0.029 |
| 24/06/2026 | 0.033 | 31.280 | 0 | 720,000 | 0.900 | ||||
| 23/06/2026 | 0.030 | 30.100 | 0 | 720,000 | 0.900 | ||||
| 22/06/2026 | 0.030 | 29.720 | 0 | 720,000 | 0.900 | ||||
| 18/06/2026 | 0.039 | 31.580 | 0 | 720,000 | 0.900 | ||||
| 17/06/2026 | 0.041 | 32.500 | 0 | 720,000 | 0.900 | ||||
| 16/06/2026 | 0.039 | 31.500 | 0 | 720,000 | 0.900 | ||||
| 15/06/2026 | 0.039 | 31.760 | 0 | 720,000 | 0.900 | ||||
| 12/06/2026 | 0.042 | 32.460 | 1,600,000 | 720,000 | 0.900 | 800,000 | 0.045 | 800,000 | 0.047 |
| 11/06/2026 | 0.044 | 32.240 | 400,000 | 720,000 | 0.900 | 200,000 | 0.044 | 200,000 | 0.044 |
| 10/06/2026 | 0.056 | 34.380 | 0 | 720,000 | 0.900 | ||||
| 09/06/2026 | 0.054 | 33.760 | 0 | 720,000 | 0.900 | ||||
| 08/06/2026 | 0.050 | 32.400 | 0 | 720,000 | 0.900 | ||||
| 05/06/2026 | 0.060 | 34.560 | 0 | 720,000 | 0.900 | ||||
| 04/06/2026 | 0.060 | 34.320 | 0 | 720,000 | 0.900 | ||||
| 03/06/2026 | 0.065 | 35.120 | 0 | 720,000 | 0.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 13:01 | |
| 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 |