| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.175 | 30.400 | 3,100,000 | 125,000 | 0.179 | 1,545,000 | 0.195 | 1,555,000 | 0.195 |
| 06/07/2026 | 0.189 | 31.500 | 5,330,000 | 115,000 | 0.164 | 2,665,000 | 0.192 | 2,665,000 | 0.191 |
| 03/07/2026 | 0.184 | 30.920 | 4,840,000 | 115,000 | 0.164 | 2,390,000 | 0.173 | 2,430,000 | 0.172 |
| 02/07/2026 | 0.161 | 29.080 | 9,810,000 | 75,000 | 0.107 | 4,930,000 | 0.171 | 4,880,000 | 0.171 |
| 30/06/2026 | 0.187 | 31.060 | 4,085,000 | 125,000 | 0.179 | 1,980,000 | 0.185 | 2,105,000 | 0.184 |
| 29/06/2026 | 0.176 | 30.200 | 11,710,000 | 0 | 0.000 | 5,855,000 | 0.170 | 5,855,000 | 0.170 |
| 26/06/2026 | 0.151 | 28.100 | 1,980,000 | 0 | 0.000 | 990,000 | 0.169 | 990,000 | 0.169 |
| 25/06/2026 | 28.240 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 28.034 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 27.814 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 27.994 | 0 | 0 | 0.000 | |||||
| 18/06/2026 | 29.554 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 29.414 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 28.174 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 28.634 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 26.734 | 0 | 0 | 0.000 | |||||
| 11/06/2026 | 26.614 | 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 |