| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 1.260 | 22.020 | 20,000 | 370,000 | 0.529 | 20,000 | 1.310 | ||
| 30/06/2026 | 1.390 | 23.020 | 20,000 | 390,000 | 0.557 | ||||
| 29/06/2026 | 1.130 | 21.280 | 20,000 | 390,000 | 0.557 | 20,000 | 1.220 | ||
| 26/06/2026 | 1.480 | 23.440 | 0 | 410,000 | 0.586 | ||||
| 25/06/2026 | 1.560 | 23.980 | 30,000 | 410,000 | 0.586 | 20,000 | 1.570 | ||
| 24/06/2026 | 1.340 | 22.920 | 0 | 390,000 | 0.557 | ||||
| 23/06/2026 | 1.260 | 22.280 | 60,000 | 390,000 | 0.557 | ||||
| 22/06/2026 | 1.460 | 23.300 | 40,000 | 390,000 | 0.557 | 40,000 | 1.570 | ||
| 18/06/2026 | 1.520 | 23.780 | 30,000 | 350,000 | 0.500 | 30,000 | 1.520 | ||
| 17/06/2026 | 1.720 | 24.880 | 0 | 320,000 | 0.457 | ||||
| 16/06/2026 | 1.780 | 25.460 | 0 | 320,000 | 0.457 | ||||
| 15/06/2026 | 1.620 | 24.420 | 0 | 320,000 | 0.457 | ||||
| 12/06/2026 | 1.310 | 22.340 | 0 | 320,000 | 0.457 | ||||
| 11/06/2026 | 1.430 | 22.880 | 0 | 320,000 | 0.457 | ||||
| 10/06/2026 | 1.440 | 23.000 | 0 | 320,000 | 0.457 | ||||
| 09/06/2026 | 1.810 | 25.380 | 0 | 320,000 | 0.457 | ||||
| 08/06/2026 | 1.650 | 24.560 | 130,000 | 320,000 | 0.457 | 130,000 | 1.535 | ||
| 05/06/2026 | 1.660 | 24.880 | 100,000 | 450,000 | 0.643 | ||||
| 04/06/2026 | 1.760 | 25.000 | 760,000 | 450,000 | 0.643 | 750,000 | 1.751 | ||
| 03/06/2026 | 1.950 | 26.140 | 40,000 | 1,200,000 | 1.714 |
| 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 |