| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.020 | 151.100 | 190,000 | 16,870,000 | 8.440 | 190,000 | 0.020 | ||
| 06/07/2026 | 0.020 | 152.700 | 190,000 | 17,060,000 | 8.530 | 170,000 | 0.020 | ||
| 03/07/2026 | 0.021 | 153.300 | 180,000 | 16,890,000 | 8.450 | 180,000 | 0.022 | ||
| 02/07/2026 | 0.021 | 153.400 | 1,660,000 | 16,710,000 | 8.360 | 800,000 | 0.022 | 860,000 | 0.022 |
| 30/06/2026 | 0.022 | 154.700 | 620,000 | 16,650,000 | 8.330 | 620,000 | 0.022 | ||
| 29/06/2026 | 0.024 | 158.500 | 100,000 | 16,030,000 | 8.020 | 100,000 | 0.024 | ||
| 26/06/2026 | 0.024 | 158.500 | 0 | 15,930,000 | 7.970 | ||||
| 25/06/2026 | 0.023 | 156.000 | 50,000 | 15,930,000 | 7.970 | 50,000 | 0.022 | ||
| 24/06/2026 | 0.024 | 158.100 | 170,000 | 15,880,000 | 7.940 | 170,000 | 0.024 | ||
| 23/06/2026 | 0.024 | 156.700 | 0 | 15,710,000 | 7.860 | ||||
| 22/06/2026 | 0.025 | 160.000 | 720,000 | 15,710,000 | 7.860 | 30,000 | 0.025 | 690,000 | 0.025 |
| 18/06/2026 | 0.028 | 164.300 | 260,000 | 15,050,000 | 7.530 | 10,000 | 0.029 | 250,000 | 0.028 |
| 17/06/2026 | 0.032 | 171.300 | 100,000 | 14,810,000 | 7.410 | 100,000 | 0.034 | ||
| 16/06/2026 | 0.034 | 174.800 | 100,000 | 14,710,000 | 7.360 | 100,000 | 0.036 | ||
| 15/06/2026 | 0.036 | 177.000 | 60,000 | 14,610,000 | 7.310 | 60,000 | 0.036 | ||
| 12/06/2026 | 0.042 | 183.000 | 200,000 | 14,550,000 | 7.280 | 180,000 | 0.043 | 20,000 | 0.042 |
| 11/06/2026 | 0.042 | 178.300 | 160,000 | 14,710,000 | 7.360 | 160,000 | 0.041 | ||
| 10/06/2026 | 0.037 | 173.100 | 0 | 14,870,000 | 7.440 | ||||
| 09/06/2026 | 0.036 | 168.500 | 330,000 | 14,870,000 | 7.440 | 80,000 | 0.035 | 250,000 | 0.036 |
| 08/06/2026 | 0.035 | 170.500 | 280,000 | 14,700,000 | 7.350 | 270,000 | 0.037 | 10,000 | 0.037 |
| 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 |