| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.089 | 29.680 | 1,620,000 | 155,000 | 0.221 | 750,000 | 0.098 | 870,000 | 0.096 |
| 30/06/2026 | 0.076 | 28.240 | 0 | 35,000 | 0.050 | ||||
| 29/06/2026 | 0.075 | 28.640 | 300,000 | 35,000 | 0.050 | 150,000 | 0.075 | 150,000 | 0.074 |
| 26/06/2026 | 0.070 | 27.860 | 1,220,000 | 35,000 | 0.050 | 610,000 | 0.076 | 610,000 | 0.078 |
| 25/06/2026 | 0.091 | 30.140 | 0 | 35,000 | 0.050 | ||||
| 24/06/2026 | 0.099 | 31.280 | 220,000 | 35,000 | 0.050 | 110,000 | 0.099 | 110,000 | 0.098 |
| 23/06/2026 | 0.093 | 30.100 | 300,000 | 35,000 | 0.050 | 150,000 | 0.099 | 150,000 | 0.099 |
| 22/06/2026 | 0.086 | 29.720 | 1,510,000 | 35,000 | 0.050 | 755,000 | 0.093 | 755,000 | 0.094 |
| 18/06/2026 | 0.104 | 31.580 | 1,230,000 | 35,000 | 0.050 | 615,000 | 0.109 | 615,000 | 0.109 |
| 17/06/2026 | 0.114 | 32.500 | 300,000 | 35,000 | 0.050 | 150,000 | 0.119 | 150,000 | 0.116 |
| 16/06/2026 | 0.105 | 31.500 | 900,000 | 35,000 | 0.050 | 450,000 | 0.113 | 450,000 | 0.112 |
| 15/06/2026 | 0.106 | 31.760 | 1,030,000 | 35,000 | 0.050 | 565,000 | 0.115 | 465,000 | 0.116 |
| 12/06/2026 | 0.115 | 32.460 | 960,000 | 135,000 | 0.193 | 465,000 | 0.121 | 495,000 | 0.120 |
| 11/06/2026 | 0.113 | 32.240 | 1,205,000 | 105,000 | 0.150 | 600,000 | 0.114 | 600,000 | 0.114 |
| 10/06/2026 | 0.135 | 34.380 | 3,105,000 | 105,000 | 0.150 | 1,500,000 | 0.138 | 1,605,000 | 0.140 |
| 09/06/2026 | 0.129 | 33.760 | 900,000 | 0 | 0.000 | 450,000 | 0.129 | 450,000 | 0.130 |
| 08/06/2026 | 0.117 | 32.400 | 1,510,000 | 0 | 0.000 | 755,000 | 0.123 | 755,000 | 0.123 |
| 05/06/2026 | 0.140 | 34.560 | 600,000 | 0 | 0.000 | 300,000 | 0.140 | 300,000 | 0.141 |
| 04/06/2026 | 34.320 | 0 | 0 | 0.000 | |||||
| 03/06/2026 | 35.120 | 0 | 0 | 0.000 |
| 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 |