| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.060 | 22.020 | 2,210,000 | 14,794,000 | 36.985 | 110,000 | 0.058 | 2,100,000 | 0.061 |
| 30/06/2026 | 0.056 | 23.020 | 50,000 | 12,804,000 | 32.010 | 28,000 | 0.057 | 22,000 | 0.062 |
| 29/06/2026 | 0.067 | 21.280 | 50,662,000 | 12,810,000 | 32.025 | 24,976,000 | 0.067 | 25,086,000 | 0.067 |
| 26/06/2026 | 0.054 | 23.440 | 288,000 | 12,700,000 | 31.750 | 236,000 | 0.062 | 52,000 | 0.054 |
| 25/06/2026 | 0.050 | 23.980 | 860,000 | 12,884,000 | 32.210 | 390,000 | 0.053 | 470,000 | 0.053 |
| 24/06/2026 | 0.053 | 22.920 | 82,000 | 12,804,000 | 32.010 | 78,000 | 0.053 | 4,000 | 0.052 |
| 23/06/2026 | 0.057 | 22.280 | 2,048,000 | 12,878,000 | 32.195 | 262,000 | 0.052 | 1,786,000 | 0.051 |
| 22/06/2026 | 0.049 | 23.300 | 40,000 | 11,354,000 | 28.385 | 40,000 | 0.048 | ||
| 18/06/2026 | 0.048 | 23.780 | 374,000 | 11,394,000 | 28.485 | 220,000 | 0.048 | 154,000 | 0.047 |
| 17/06/2026 | 0.045 | 24.880 | 1,172,000 | 11,460,000 | 28.650 | 680,000 | 0.044 | 230,000 | 0.044 |
| 16/06/2026 | 0.045 | 25.460 | 656,000 | 11,910,000 | 29.775 | 62,000 | 0.051 | 524,000 | 0.045 |
| 15/06/2026 | 0.051 | 24.420 | 128,000 | 11,448,000 | 28.620 | 20,000 | 0.057 | 98,000 | 0.052 |
| 12/06/2026 | 0.064 | 22.340 | 654,000 | 11,370,000 | 28.425 | 512,000 | 0.061 | 142,000 | 0.060 |
| 11/06/2026 | 0.063 | 22.880 | 1,084,000 | 11,740,000 | 29.350 | 1,072,000 | 0.065 | 12,000 | 0.066 |
| 10/06/2026 | 0.065 | 23.000 | 5,186,000 | 12,800,000 | 32.000 | 4,268,000 | 0.061 | 540,000 | 0.068 |
| 09/06/2026 | 0.049 | 25.380 | 42,372,000 | 16,528,000 | 41.320 | 20,218,000 | 0.052 | 21,314,000 | 0.052 |
| 08/06/2026 | 0.056 | 24.560 | 2,428,000 | 15,432,000 | 38.580 | 2,196,000 | 0.057 | 178,000 | 0.053 |
| 05/06/2026 | 0.053 | 24.880 | 153,932,000 | 17,450,000 | 43.625 | 77,700,000 | 0.058 | 73,806,000 | 0.058 |
| 04/06/2026 | 0.053 | 25.000 | 42,336,000 | 21,344,000 | 53.360 | 22,358,000 | 0.053 | 18,882,000 | 0.053 |
| 03/06/2026 | 0.053 | 26.140 | 63,056,000 | 24,820,000 | 62.050 | 30,324,000 | 0.055 | 31,502,000 | 0.055 |
| 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 |