| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.031 | 16.120 | 2,290,000 | 10,000 | 0.030 | 1,140,000 | 0.034 | 1,150,000 | 0.034 |
| 06/07/2026 | 0.041 | 17.130 | 8,140,000 | 0 | 0.000 | 4,070,000 | 0.044 | 4,070,000 | 0.045 |
| 03/07/2026 | 0.049 | 17.820 | 4,560,000 | 0 | 0.000 | 2,280,000 | 0.057 | 2,280,000 | 0.057 |
| 02/07/2026 | 0.061 | 18.620 | 8,120,000 | 0 | 0.000 | 4,060,000 | 0.066 | 4,060,000 | 0.065 |
| 30/06/2026 | 0.068 | 19.080 | 960,000 | 0 | 0.000 | 480,000 | 0.070 | 480,000 | 0.070 |
| 29/06/2026 | 0.073 | 19.410 | 3,460,000 | 0 | 0.000 | 1,730,000 | 0.071 | 1,730,000 | 0.071 |
| 26/06/2026 | 20.240 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 20.900 | 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 |