| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.027 | 73.450 | 835,000 | 21,372,500 | 30.532 | ||||
| 06/07/2026 | 0.024 | 75.750 | 1,657,500 | 21,372,500 | 30.532 | ||||
| 03/07/2026 | 0.023 | 77.600 | 1,290,000 | 21,372,500 | 30.532 | ||||
| 02/07/2026 | 0.020 | 80.400 | 1,407,500 | 21,372,500 | 30.532 | ||||
| 30/06/2026 | 0.011 | 89.400 | 500,000 | 21,372,500 | 30.532 | ||||
| 29/06/2026 | 0.013 | 84.800 | 500,000 | 21,372,500 | 30.532 | ||||
| 26/06/2026 | 0.017 | 80.000 | 1,160,000 | 21,372,500 | 30.532 | ||||
| 25/06/2026 | 0.012 | 86.000 | 10,000 | 21,372,500 | 30.532 | ||||
| 24/06/2026 | 0.013 | 84.800 | 1,050,000 | 21,372,500 | 30.532 | ||||
| 23/06/2026 | 0.017 | 77.850 | 50,000 | 21,372,500 | 30.532 | ||||
| 22/06/2026 | 0.015 | 78.900 | 50,000 | 21,372,500 | 30.532 | ||||
| 18/06/2026 | 0.018 | 76.500 | 0 | 21,372,500 | 30.532 | ||||
| 17/06/2026 | 0.018 | 75.750 | 500,000 | 21,372,500 | 30.532 | ||||
| 16/06/2026 | 0.019 | 74.000 | 670,000 | 21,372,500 | 30.532 | ||||
| 15/06/2026 | 0.017 | 76.650 | 1,930,000 | 21,372,500 | 30.532 | ||||
| 12/06/2026 | 0.022 | 71.650 | 1,190,000 | 21,372,500 | 30.532 | ||||
| 11/06/2026 | 0.022 | 73.300 | 912,500 | 21,372,500 | 30.532 | ||||
| 10/06/2026 | 0.023 | 72.350 | 2,517,500 | 21,372,500 | 30.532 | ||||
| 09/06/2026 | 0.016 | 75.000 | 670,000 | 21,372,500 | 30.532 | ||||
| 08/06/2026 | 0.020 | 72.550 | 2,957,500 | 21,372,500 | 30.532 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:46 | |
| 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 |