| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.241 | 104.400 | 0 | 720,000 | 0.720 | ||||
| 06/07/2026 | 0.234 | 105.500 | 0 | 720,000 | 0.720 | ||||
| 03/07/2026 | 0.248 | 104.200 | 0 | 720,000 | 0.720 | ||||
| 02/07/2026 | 0.255 | 102.800 | 245,000 | 720,000 | 0.720 | 245,000 | 0.239 | ||
| 30/06/2026 | 0.295 | 99.250 | 525,000 | 475,000 | 0.480 | 425,000 | 0.305 | ||
| 29/06/2026 | 0.305 | 99.000 | 0 | 50,000 | 0.050 | ||||
| 26/06/2026 | 0.320 | 96.000 | 0 | 50,000 | 0.050 | ||||
| 25/06/2026 | 0.295 | 98.750 | 0 | 50,000 | 0.050 | ||||
| 24/06/2026 | 0.275 | 101.100 | 0 | 50,000 | 0.050 | ||||
| 23/06/2026 | 0.255 | 102.800 | 0 | 50,000 | 0.050 | ||||
| 22/06/2026 | 0.217 | 107.500 | 0 | 50,000 | 0.050 | ||||
| 18/06/2026 | 0.204 | 108.900 | 0 | 50,000 | 0.050 | ||||
| 17/06/2026 | 0.184 | 111.100 | 0 | 50,000 | 0.050 | ||||
| 16/06/2026 | 0.182 | 111.600 | 0 | 50,000 | 0.050 | ||||
| 15/06/2026 | 0.176 | 112.500 | 10,000 | 50,000 | 0.050 | 10,000 | 0.177 | ||
| 12/06/2026 | 0.177 | 112.600 | 0 | 60,000 | 0.060 | ||||
| 11/06/2026 | 0.206 | 108.900 | 0 | 60,000 | 0.060 | ||||
| 10/06/2026 | 0.179 | 112.200 | 0 | 60,000 | 0.060 | ||||
| 09/06/2026 | 0.166 | 114.000 | 11,120,000 | 60,000 | 0.060 | 5,550,000 | 0.172 | 5,560,000 | 0.172 |
| 08/06/2026 | 0.171 | 113.500 | 11,480,000 | 50,000 | 0.050 | 5,740,000 | 0.169 | 5,740,000 | 0.168 |
| 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 |