| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 0.069 | 66.750 | 14,470,000 | ||||||
| 07/07/2026 | 0.080 | 70.000 | 34,645,000 | 40,725,000 | 50.906 | 17,235,000 | 0.081 | 16,435,000 | 0.082 |
| 06/07/2026 | 0.094 | 73.850 | 45,830,000 | 41,525,000 | 51.906 | 21,630,000 | 0.095 | 21,280,000 | 0.095 |
| 03/07/2026 | 0.131 | 84.450 | 18,620,000 | 41,875,000 | 52.344 | 13,270,000 | 0.133 | 4,630,000 | 0.131 |
| 02/07/2026 | 0.130 | 83.800 | 17,595,000 | 50,515,000 | 63.144 | 6,650,000 | 0.141 | 9,195,000 | 0.141 |
| 30/06/2026 | 0.200 | 99.150 | 49,310,000 | 47,970,000 | 59.962 | 20,215,000 | 0.199 | 27,920,000 | 0.201 |
| 29/06/2026 | 0.188 | 96.300 | 152,395,000 | 40,265,000 | 50.331 | 78,205,000 | 0.170 | 72,175,000 | 0.170 |
| 26/06/2026 | 0.202 | 98.550 | 20,610,000 | 46,295,000 | 57.869 | 7,185,000 | 0.192 | 12,910,000 | 0.205 |
| 25/06/2026 | 0.231 | 104.200 | 231,055,000 | 40,570,000 | 50.713 | 108,155,000 | 0.210 | 117,510,000 | 0.212 |
| 24/06/2026 | 0.177 | 93.550 | 194,420,000 | 31,215,000 | 39.019 | 88,335,000 | 0.168 | 101,535,000 | 0.170 |
| 23/06/2026 | 0.149 | 87.250 | 347,750,000 | 18,015,000 | 22.519 | 166,005,000 | 0.149 | 180,555,000 | 0.148 |
| 22/06/2026 | 0.173 | 91.950 | 351,955,000 | 3,465,000 | 4.331 | 173,125,000 | 0.176 | 176,590,000 | 0.176 |
| 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 |