| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.010 | 28.540 | 0 | 4,945,000 | 8.991 | ||||
| 06/07/2026 | 0.010 | 28.638 | 0 | 4,945,000 | 8.991 | ||||
| 03/07/2026 | 0.013 | 29.998 | 1,045,000 | 4,945,000 | 8.991 | 845,000 | 0.015 | ||
| 02/07/2026 | 0.010 | 27.158 | 0 | 4,100,000 | 7.455 | ||||
| 30/06/2026 | 0.010 | 26.118 | 0 | 4,100,000 | 7.455 | ||||
| 29/06/2026 | 0.010 | 24.838 | 0 | 4,100,000 | 7.455 | ||||
| 26/06/2026 | 0.010 | 24.098 | 0 | 4,100,000 | 7.455 | ||||
| 25/06/2026 | 0.010 | 25.478 | 0 | 4,100,000 | 7.455 | ||||
| 24/06/2026 | 0.010 | 25.178 | 0 | 4,100,000 | 7.455 | ||||
| 23/06/2026 | 0.010 | 25.398 | 0 | 4,100,000 | 7.455 | ||||
| 22/06/2026 | 0.010 | 26.378 | 0 | 4,100,000 | 7.455 | ||||
| 18/06/2026 | 0.010 | 27.438 | 235,000 | 4,100,000 | 7.455 | 115,000 | 0.010 | 120,000 | 0.011 |
| 17/06/2026 | 0.011 | 27.178 | 0 | 4,095,000 | 7.445 | ||||
| 16/06/2026 | 0.012 | 27.778 | 200,000 | 4,095,000 | 7.445 | 200,000 | 0.012 | ||
| 15/06/2026 | 0.015 | 28.978 | 0 | 3,895,000 | 7.082 | ||||
| 12/06/2026 | 0.014 | 28.058 | 460,000 | 3,895,000 | 7.082 | 155,000 | 0.016 | 305,000 | 0.015 |
| 11/06/2026 | 0.013 | 28.418 | 1,155,000 | 3,745,000 | 6.809 | 1,155,000 | 0.012 | ||
| 10/06/2026 | 0.015 | 28.958 | 245,000 | 4,900,000 | 8.909 | 140,000 | 0.015 | 105,000 | 0.014 |
| 09/06/2026 | 0.020 | 29.978 | 3,265,000 | 4,935,000 | 8.973 | 2,995,000 | 0.017 | 270,000 | 0.018 |
| 08/06/2026 | 0.020 | 29.978 | 1,780,000 | 7,660,000 | 13.927 | 350,000 | 0.022 | 1,430,000 | 0.021 |
| 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 |