| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.021 | 92.850 | 10,170,000 | 42,830,000 | 39.294 | 4,350,000 | 0.020 | 5,550,000 | 0.021 |
| 29/06/2026 | 0.022 | 93.000 | 7,050,000 | 41,630,000 | 38.193 | 2,180,000 | 0.023 | 3,760,000 | 0.023 |
| 26/06/2026 | 0.018 | 89.500 | 6,810,000 | 40,050,000 | 36.743 | 2,700,000 | 0.019 | 4,010,000 | 0.018 |
| 25/06/2026 | 0.024 | 95.000 | 4,840,000 | 38,740,000 | 35.541 | 1,610,000 | 0.024 | 3,230,000 | 0.024 |
| 24/06/2026 | 0.030 | 99.400 | 6,230,000 | 37,120,000 | 34.055 | 2,920,000 | 0.027 | 3,160,000 | 0.027 |
| 23/06/2026 | 0.028 | 98.950 | 3,310,000 | 36,880,000 | 33.835 | 880,000 | 0.031 | 2,090,000 | 0.030 |
| 22/06/2026 | 0.035 | 102.900 | 9,470,000 | 35,670,000 | 32.725 | 3,860,000 | 0.032 | 4,600,000 | 0.031 |
| 18/06/2026 | 0.036 | 104.900 | 8,240,000 | 34,930,000 | 32.046 | 970,000 | 0.036 | 5,850,000 | 0.036 |
| 17/06/2026 | 0.044 | 106.900 | 4,520,000 | 30,050,000 | 27.569 | 2,050,000 | 0.045 | 2,210,000 | 0.046 |
| 16/06/2026 | 0.045 | 107.000 | 5,630,000 | 29,890,000 | 27.422 | 2,180,000 | 0.047 | 3,350,000 | 0.046 |
| 15/06/2026 | 0.052 | 109.300 | 14,490,000 | 28,720,000 | 26.349 | 7,510,000 | 0.056 | 6,190,000 | 0.055 |
| 12/06/2026 | 0.055 | 110.200 | 10,000,000 | 30,040,000 | 27.560 | 4,120,000 | 0.057 | 5,320,000 | 0.057 |
| 11/06/2026 | 0.050 | 107.400 | 16,380,000 | 28,840,000 | 26.459 | 6,190,000 | 0.053 | 9,370,000 | 0.052 |
| 10/06/2026 | 0.065 | 113.500 | 22,060,000 | 25,660,000 | 23.541 | 9,270,000 | 0.064 | 12,130,000 | 0.063 |
| 09/06/2026 | 0.071 | 116.071 | 24,340,000 | 22,800,000 | 20.917 | 10,090,000 | 0.073 | 12,770,000 | 0.073 |
| 08/06/2026 | 0.078 | 117.771 | 17,310,000 | 20,120,000 | 18.459 | 7,180,000 | 0.079 | 9,100,000 | 0.078 |
| 05/06/2026 | 0.091 | 121.371 | 24,690,000 | 18,200,000 | 16.697 | 11,700,000 | 0.095 | 12,280,000 | 0.096 |
| 04/06/2026 | 0.097 | 122.471 | 7,120,000 | 17,620,000 | 16.165 | 2,170,000 | 0.098 | 4,210,000 | 0.099 |
| 03/06/2026 | 0.110 | 125.571 | 19,220,000 | 15,580,000 | 14.294 | 8,530,000 | 0.113 | 8,310,000 | 0.113 |
| 02/06/2026 | 0.126 | 129.871 | 14,700,000 | 15,800,000 | 14.495 | 6,340,000 | 0.109 | 4,000,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |