| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.430 | 68.500 | 200,000 | 11,885,000 | 11.880 | 150,000 | 0.445 | ||
| 29/06/2026 | 0.455 | 67.650 | 0 | 12,035,000 | 12.040 | ||||
| 26/06/2026 | 0.520 | 64.250 | 835,000 | 12,035,000 | 12.040 | ||||
| 25/06/2026 | 0.485 | 66.100 | 510,000 | 12,035,000 | 12.040 | ||||
| 24/06/2026 | 0.450 | 67.750 | 0 | 12,035,000 | 12.040 | ||||
| 23/06/2026 | 0.410 | 69.600 | 250,000 | 12,035,000 | 12.040 | ||||
| 22/06/2026 | 0.375 | 72.000 | 0 | 12,035,000 | 12.040 | ||||
| 18/06/2026 | 0.380 | 71.800 | 820,000 | 12,035,000 | 12.040 | ||||
| 17/06/2026 | 0.330 | 74.400 | 370,000 | 12,035,000 | 12.040 | ||||
| 16/06/2026 | 0.320 | 75.300 | 495,000 | 12,035,000 | 12.040 | ||||
| 15/06/2026 | 0.280 | 78.250 | 1,285,000 | 12,035,000 | 12.040 | ||||
| 12/06/2026 | 0.285 | 77.900 | 0 | 12,035,000 | 12.040 | ||||
| 11/06/2026 | 0.285 | 78.100 | 60,000 | 12,035,000 | 12.040 | ||||
| 10/06/2026 | 0.270 | 79.000 | 1,405,000 | 12,035,000 | 12.040 | ||||
| 09/06/2026 | 0.300 | 77.200 | 0 | 12,035,000 | 12.040 | ||||
| 08/06/2026 | 0.310 | 76.250 | 220,000 | 12,035,000 | 12.040 | ||||
| 05/06/2026 | 0.270 | 79.950 | 330,000 | 12,035,000 | 12.040 | ||||
| 04/06/2026 | 0.280 | 78.600 | 785,000 | 12,035,000 | 12.040 | ||||
| 03/06/2026 | 0.260 | 80.400 | 3,460,000 | 12,035,000 | 12.040 | 2,110,000 | 0.212 | ||
| 02/06/2026 | 0.203 | 85.500 | 7,795,000 | 14,145,000 | 14.140 | 7,545,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 10:36 | |
| 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 |