| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 101.900 | 0 | |||||||
| 03/07/2026 | 102.400 | 0 | 8,840,000 | 12.629 | |||||
| 02/07/2026 | 94.800 | 0 | 8,840,000 | 12.629 | 100,000 | 0.023 | |||
| 30/06/2026 | 88.050 | 0 | 8,940,000 | 12.771 | 80,000 | 0.017 | 180,000 | 0.016 | |
| 29/06/2026 | 91.650 | 0 | 8,840,000 | 12.629 | |||||
| 26/06/2026 | 83.300 | 0 | 8,840,000 | 12.629 | |||||
| 25/06/2026 | 85.450 | 0 | 8,840,000 | 12.629 | |||||
| 24/06/2026 | 87.500 | 0 | 8,840,000 | 12.629 | |||||
| 23/06/2026 | 85.500 | 0 | 8,840,000 | 12.629 | 40,000 | 0.011 | |||
| 22/06/2026 | 82.950 | 0 | 8,880,000 | 12.686 | |||||
| 18/06/2026 | 87.550 | 0 | 8,880,000 | 12.686 | 100,000 | 0.014 | |||
| 17/06/2026 | 83.900 | 0 | 8,980,000 | 12.829 | 160,000 | 0.015 | |||
| 16/06/2026 | 84.650 | 0 | 9,140,000 | 13.057 | 110,000 | 0.015 | |||
| 15/06/2026 | 89.350 | 0 | 9,030,000 | 12.900 | 330,000 | 0.027 | 90,000 | 0.027 | |
| 12/06/2026 | 92.000 | 0 | 9,270,000 | 13.243 | 1,850,000 | 0.027 | 270,000 | 0.028 | |
| 11/06/2026 | 87.800 | 0 | 10,850,000 | 15.500 | 50,000 | 0.022 | 1,650,000 | 0.015 | |
| 10/06/2026 | 87.950 | 0 | 9,250,000 | 13.214 | 110,000 | 0.018 | 360,000 | 0.019 | |
| 09/06/2026 | 89.450 | 0 | 9,000,000 | 12.857 | 320,000 | 0.025 | 330,000 | 0.025 | |
| 08/06/2026 | 92.250 | 0 | 8,990,000 | 12.843 | 230,000 | 0.030 | 220,000 | 0.031 | |
| 05/06/2026 | 93.600 | 0 | 9,000,000 | 12.857 | 3,650,000 | 0.052 | 2,230,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| 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 |