| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.172 | 151.100 | 0 | 810,000 | 2.030 | ||||
| 06/07/2026 | 0.167 | 152.700 | 50,000 | 810,000 | 2.030 | 50,000 | 0.180 | ||
| 03/07/2026 | 0.156 | 153.300 | 300,000 | 860,000 | 2.150 | 300,000 | 0.153 | ||
| 02/07/2026 | 0.174 | 153.400 | 0 | 1,160,000 | 2.900 | ||||
| 30/06/2026 | 0.157 | 154.700 | 720,000 | 1,160,000 | 2.900 | 130,000 | 0.161 | 440,000 | 0.169 |
| 29/06/2026 | 0.130 | 158.500 | 220,000 | 850,000 | 2.130 | 120,000 | 0.135 | 100,000 | 0.165 |
| 26/06/2026 | 0.141 | 158.500 | 510,000 | 870,000 | 2.180 | 260,000 | 0.138 | 250,000 | 0.140 |
| 25/06/2026 | 0.165 | 156.000 | 80,000 | 880,000 | 2.200 | 10,000 | 0.180 | 70,000 | 0.171 |
| 24/06/2026 | 0.155 | 158.100 | 10,000 | 820,000 | 2.050 | 10,000 | 0.155 | ||
| 23/06/2026 | 0.160 | 156.700 | 0 | 810,000 | 2.030 | ||||
| 22/06/2026 | 0.151 | 160.000 | 260,000 | 810,000 | 2.030 | 100,000 | 0.147 | 160,000 | 0.132 |
| 18/06/2026 | 0.123 | 164.300 | 260,000 | 750,000 | 1.880 | 220,000 | 0.112 | 40,000 | 0.128 |
| 17/06/2026 | 0.092 | 171.300 | 870,000 | 930,000 | 2.330 | 560,000 | 0.086 | 210,000 | 0.083 |
| 16/06/2026 | 0.082 | 174.800 | 1,800,000 | 1,280,000 | 3.200 | 1,040,000 | 0.084 | 760,000 | 0.080 |
| 15/06/2026 | 0.074 | 177.000 | 5,560,000 | 1,560,000 | 3.900 | 4,580,000 | 0.075 | 810,000 | 0.062 |
| 12/06/2026 | 0.061 | 183.000 | 6,440,000 | 5,330,000 | 13.330 | 2,950,000 | 0.058 | 3,120,000 | 0.061 |
| 11/06/2026 | 0.075 | 178.300 | 53,200,000 | 5,160,000 | 12.900 | 23,500,000 | 0.078 | 26,970,000 | 0.078 |
| 10/06/2026 | 0.097 | 173.100 | 96,210,000 | 1,690,000 | 4.230 | 46,740,000 | 0.090 | 47,430,000 | 0.090 |
| 09/06/2026 | 0.121 | 168.500 | 58,000,000 | 1,000,000 | 2.500 | 27,990,000 | 0.107 | 27,970,000 | 0.106 |
| 08/06/2026 | 0.118 | 170.500 | 139,920,000 | 1,020,000 | 2.550 | 69,610,000 | 0.109 | 69,690,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:52 | |
| 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 |