| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.355 | 92.850 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.360 | 93.000 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.385 | 89.500 | 710,000 | 0 | 0.000 | 510,000 | 0.378 | 200,000 | 0.370 |
| 25/06/2026 | 0.335 | 95.000 | 690,000 | 310,000 | 0.150 | 190,000 | 0.335 | 500,000 | 0.330 |
| 24/06/2026 | 0.300 | 99.400 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.300 | 98.950 | 1,980,000 | 0 | 0.000 | 990,000 | 0.299 | 990,000 | 0.295 |
| 22/06/2026 | 0.270 | 102.900 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.270 | 104.900 | 380,000 | 0 | 0.000 | 190,000 | 0.270 | 190,000 | 0.270 |
| 17/06/2026 | 0.248 | 106.900 | 3,390,000 | 0 | 0.000 | 1,490,000 | 0.246 | 1,330,000 | 0.248 |
| 16/06/2026 | 0.250 | 107.000 | 13,090,000 | 160,000 | 0.080 | 5,630,000 | 0.247 | 5,790,000 | 0.247 |
| 15/06/2026 | 0.235 | 109.300 | 10,790,000 | 0 | 0.000 | 5,010,000 | 0.234 | 4,860,000 | 0.234 |
| 12/06/2026 | 0.235 | 110.200 | 15,330,000 | 150,000 | 0.070 | 7,290,000 | 0.232 | 7,440,000 | 0.233 |
| 11/06/2026 | 0.250 | 107.400 | 27,460,000 | 0 | 0.000 | 12,940,000 | 0.244 | 12,940,000 | 0.242 |
| 10/06/2026 | 0.211 | 113.500 | 16,180,000 | 0 | 0.000 | 7,670,000 | 0.215 | 7,540,000 | 0.215 |
| 09/06/2026 | 0.193 | 116.071 | 19,140,000 | 130,000 | 0.070 | 8,730,000 | 0.188 | 8,860,000 | 0.187 |
| 08/06/2026 | 0.187 | 117.771 | 11,940,000 | 0 | 0.000 | 5,330,000 | 0.185 | 5,330,000 | 0.186 |
| 05/06/2026 | 0.168 | 121.371 | 10,110,000 | 0 | 0.000 | 4,710,000 | 0.164 | 4,710,000 | 0.162 |
| 04/06/2026 | 0.163 | 122.471 | 8,380,000 | 0 | 0.000 | 3,890,000 | 0.163 | 3,650,000 | 0.162 |
| 03/06/2026 | 0.150 | 125.571 | 34,880,000 | 240,000 | 0.120 | 16,200,000 | 0.149 | 16,440,000 | 0.147 |
| 02/06/2026 | 0.136 | 129.871 | 37,480,000 | 0 | 0.000 | 18,250,000 | 0.142 | 18,130,000 | 0.143 |
| 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 |