| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.144 | 81.750 | 41,295,000 | 6,555,000 | 16.388 | 20,150,000 | 0.153 | 21,145,000 | 0.154 |
| 06/07/2026 | 0.177 | 87.850 | 42,895,000 | 5,560,000 | 13.900 | 18,795,000 | 0.188 | 24,065,000 | 0.186 |
| 03/07/2026 | 0.167 | 87.800 | 9,650,000 | 290,000 | 0.725 | 4,560,000 | 0.152 | 4,415,000 | 0.152 |
| 02/07/2026 | 0.142 | 80.050 | 23,695,000 | 435,000 | 1.088 | 11,630,000 | 0.134 | 11,915,000 | 0.134 |
| 30/06/2026 | 0.114 | 74.300 | 31,715,000 | 150,000 | 0.375 | 15,785,000 | 0.121 | 15,930,000 | 0.121 |
| 29/06/2026 | 0.139 | 79.700 | 22,360,000 | 5,000 | 0.012 | 10,985,000 | 0.132 | 10,990,000 | 0.131 |
| 26/06/2026 | 0.096 | 69.650 | 23,120,000 | 0 | 0.000 | 11,920,000 | 0.097 | 11,200,000 | 0.097 |
| 25/06/2026 | 0.091 | 70.050 | 14,050,000 | 720,000 | 1.800 | 6,670,000 | 0.085 | 7,380,000 | 0.085 |
| 24/06/2026 | 0.095 | 68.900 | 22,280,000 | 10,000 | 0.025 | 11,130,000 | 0.097 | 11,140,000 | 0.097 |
| 23/06/2026 | 0.086 | 66.850 | 23,980,000 | 0 | 0.000 | 11,990,000 | 0.088 | 11,990,000 | 0.089 |
| 22/06/2026 | 0.087 | 66.750 | 15,920,000 | 0 | 0.000 | 7,960,000 | 0.081 | 7,960,000 | 0.081 |
| 18/06/2026 | 0.094 | 68.500 | 24,920,000 | 0 | 0.000 | 12,460,000 | 0.100 | 12,460,000 | 0.100 |
| 17/06/2026 | 67.400 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 68.400 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 72.150 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 74.550 | 0 | 0 | 0.000 | |||||
| 11/06/2026 | 69.650 | 0 | 0 | 0.000 | |||||
| 10/06/2026 | 70.000 | 0 | 0 | 0.000 | |||||
| 09/06/2026 | 69.250 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 68.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |