| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.200 | 43.860 | 630,000 | 195,000 | 0.488 | 315,000 | 0.197 | 315,000 | 0.196 |
| 30/06/2026 | 0.202 | 43.767 | 640,000 | 195,000 | 0.488 | 300,000 | 0.213 | 340,000 | 0.219 |
| 29/06/2026 | 0.213 | 43.827 | 900,000 | 155,000 | 0.388 | 450,000 | 0.234 | 450,000 | 0.231 |
| 26/06/2026 | 0.221 | 43.547 | 815,000 | 155,000 | 0.388 | 330,000 | 0.212 | 485,000 | 0.224 |
| 25/06/2026 | 0.203 | 43.687 | 610,000 | 0 | 0.000 | 305,000 | 0.180 | 300,000 | 0.171 |
| 24/06/2026 | 0.148 | 44.587 | 680,000 | 5,000 | 0.012 | 365,000 | 0.121 | 315,000 | 0.117 |
| 23/06/2026 | 0.116 | 45.547 | 1,360,000 | 55,000 | 0.137 | 680,000 | 0.109 | 680,000 | 0.109 |
| 22/06/2026 | 0.119 | 45.527 | 6,045,000 | 55,000 | 0.137 | 4,535,000 | 0.120 | 1,510,000 | 0.121 |
| 18/06/2026 | 0.103 | 46.007 | 5,295,000 | 3,080,000 | 7.700 | 1,425,000 | 0.084 | 3,870,000 | 0.089 |
| 17/06/2026 | 0.065 | 47.267 | 1,850,000 | 635,000 | 1.588 | 1,240,000 | 0.059 | 610,000 | 0.053 |
| 16/06/2026 | 0.048 | 48.467 | 3,145,000 | 1,265,000 | 3.162 | 1,465,000 | 0.046 | 1,645,000 | 0.047 |
| 15/06/2026 | 0.043 | 48.747 | 3,265,000 | 1,085,000 | 2.712 | 1,725,000 | 0.047 | 1,540,000 | 0.047 |
| 12/06/2026 | 0.055 | 48.247 | 2,560,000 | 1,270,000 | 3.175 | 1,030,000 | 0.071 | 1,530,000 | 0.065 |
| 11/06/2026 | 0.081 | 47.047 | 1,435,000 | 770,000 | 1.925 | 600,000 | 0.076 | 835,000 | 0.077 |
| 10/06/2026 | 0.076 | 47.327 | 1,245,000 | 535,000 | 1.338 | 600,000 | 0.096 | 645,000 | 0.095 |
| 09/06/2026 | 0.088 | 46.807 | 1,500,000 | 490,000 | 1.225 | 750,000 | 0.089 | 750,000 | 0.088 |
| 08/06/2026 | 0.085 | 47.007 | 1,325,000 | 490,000 | 1.225 | 600,000 | 0.095 | 725,000 | 0.093 |
| 05/06/2026 | 0.085 | 47.027 | 1,305,000 | 365,000 | 0.912 | 600,000 | 0.087 | 705,000 | 0.087 |
| 04/06/2026 | 0.095 | 46.467 | 2,310,000 | 260,000 | 0.650 | 1,035,000 | 0.090 | 1,160,000 | 0.088 |
| 03/06/2026 | 0.090 | 46.707 | 1,720,000 | 135,000 | 0.338 | 945,000 | 0.086 | 775,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 11:37 | |
| 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 |