| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.086 | 83.450 | 0 | 140,000 | 0.200 | ||||
| 06/07/2026 | 0.086 | 83.800 | 20,260,000 | 140,000 | 0.200 | 9,385,000 | 0.076 | 9,365,000 | 0.075 |
| 03/07/2026 | 0.086 | 84.100 | 5,550,000 | 160,000 | 0.229 | 2,760,000 | 0.097 | 2,750,000 | 0.097 |
| 02/07/2026 | 0.134 | 78.300 | 5,000 | 170,000 | 0.243 | ||||
| 30/06/2026 | 0.209 | 72.450 | 0 | 170,000 | 0.243 | ||||
| 29/06/2026 | 0.209 | 72.900 | 0 | 170,000 | 0.243 | ||||
| 26/06/2026 | 0.213 | 72.650 | 15,000 | 170,000 | 0.243 | ||||
| 25/06/2026 | 0.166 | 76.050 | 5,000 | 170,000 | 0.243 | 5,000 | 0.160 | ||
| 24/06/2026 | 0.167 | 75.950 | 95,000 | 165,000 | 0.236 | 45,000 | 0.173 | ||
| 23/06/2026 | 0.169 | 75.850 | 195,000 | 210,000 | 0.300 | 190,000 | 0.156 | ||
| 22/06/2026 | 0.140 | 78.350 | 24,980,000 | 400,000 | 0.571 | 12,050,000 | 0.147 | 12,330,000 | 0.147 |
| 18/06/2026 | 0.119 | 80.850 | 10,415,000 | 120,000 | 0.171 | 5,155,000 | 0.107 | 5,155,000 | 0.107 |
| 17/06/2026 | 0.113 | 81.900 | 720,000 | 120,000 | 0.171 | 360,000 | 0.110 | 360,000 | 0.109 |
| 16/06/2026 | 0.097 | 84.050 | 3,840,000 | 120,000 | 0.171 | 1,820,000 | 0.093 | 1,820,000 | 0.093 |
| 15/06/2026 | 0.085 | 85.600 | 540,000 | 120,000 | 0.171 | 270,000 | 0.077 | 270,000 | 0.074 |
| 12/06/2026 | 0.084 | 86.550 | 1,460,000 | 120,000 | 0.171 | 730,000 | 0.088 | 730,000 | 0.090 |
| 11/06/2026 | 0.097 | 84.950 | 5,475,000 | 120,000 | 0.171 | 2,700,000 | 0.098 | 2,645,000 | 0.094 |
| 10/06/2026 | 0.088 | 86.189 | 6,455,000 | 175,000 | 0.250 | 3,335,000 | 0.097 | 2,990,000 | 0.096 |
| 09/06/2026 | 0.076 | 87.989 | 1,050,000 | 520,000 | 0.743 | 525,000 | 0.073 | 525,000 | 0.075 |
| 08/06/2026 | 0.080 | 87.639 | 570,000 | 520,000 | 0.743 | 265,000 | 0.085 | 265,000 | 0.085 |
| 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 |