| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.015 | 14.660 | 0 | 1,520,000 | 3.800 | ||||
| 06/07/2026 | 0.015 | 14.850 | 0 | 1,520,000 | 3.800 | ||||
| 03/07/2026 | 0.011 | 14.210 | 5,000,000 | 1,520,000 | 3.800 | 5,000,000 | 0.010 | ||
| 02/07/2026 | 0.010 | 14.070 | 0 | 6,520,000 | 16.300 | ||||
| 30/06/2026 | 0.010 | 13.814 | 0 | 6,520,000 | 16.300 | ||||
| 29/06/2026 | 0.011 | 13.994 | 0 | 6,520,000 | 16.300 | ||||
| 26/06/2026 | 0.011 | 13.854 | 0 | 6,520,000 | 16.300 | ||||
| 25/06/2026 | 0.012 | 13.834 | 0 | 6,520,000 | 16.300 | ||||
| 24/06/2026 | 0.014 | 14.074 | 0 | 6,520,000 | 16.300 | ||||
| 23/06/2026 | 0.015 | 14.344 | 0 | 6,520,000 | 16.300 | ||||
| 22/06/2026 | 0.017 | 14.884 | 0 | 6,520,000 | 16.300 | ||||
| 18/06/2026 | 0.015 | 14.544 | 0 | 6,520,000 | 16.300 | ||||
| 17/06/2026 | 0.015 | 15.044 | 0 | 6,520,000 | 16.300 | ||||
| 16/06/2026 | 0.015 | 14.944 | 0 | 6,520,000 | 16.300 | ||||
| 15/06/2026 | 0.015 | 14.954 | 0 | 6,520,000 | 16.300 | ||||
| 12/06/2026 | 0.015 | 15.044 | 0 | 6,520,000 | 16.300 | ||||
| 11/06/2026 | 0.014 | 14.584 | 20,000 | 6,520,000 | 16.300 | 20,000 | 0.012 | ||
| 10/06/2026 | 0.014 | 14.724 | 0 | 6,540,000 | 16.350 | ||||
| 09/06/2026 | 0.014 | 14.324 | 20,000 | 6,540,000 | 16.350 | 20,000 | 0.014 | ||
| 08/06/2026 | 0.010 | 14.194 | 0 | 6,520,000 | 16.300 |
| 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 |