| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.022 | 59.700 | 0 | 3,160,000 | 4.510 | ||||
| 06/07/2026 | 0.024 | 60.750 | 0 | 3,160,000 | 4.510 | ||||
| 03/07/2026 | 0.024 | 59.900 | 200,000 | 3,160,000 | 4.510 | 200,000 | 0.024 | ||
| 02/07/2026 | 0.024 | 59.400 | 40,000 | 3,360,000 | 4.800 | 40,000 | 0.025 | ||
| 30/06/2026 | 0.021 | 57.850 | 0 | 3,400,000 | 4.860 | ||||
| 29/06/2026 | 0.021 | 58.150 | 780,000 | 3,400,000 | 4.860 | 780,000 | 0.019 | ||
| 26/06/2026 | 0.014 | 52.950 | 620,000 | 4,180,000 | 5.970 | 620,000 | 0.014 | ||
| 25/06/2026 | 0.018 | 56.600 | 60,000 | 3,560,000 | 5.090 | 60,000 | 0.018 | ||
| 24/06/2026 | 0.020 | 56.600 | 680,000 | 3,620,000 | 5.170 | 380,000 | 0.024 | 260,000 | 0.025 |
| 23/06/2026 | 0.019 | 56.150 | 260,000 | 3,740,000 | 5.340 | 60,000 | 0.019 | 200,000 | 0.023 |
| 22/06/2026 | 0.017 | 54.950 | 0 | 3,600,000 | 5.140 | ||||
| 18/06/2026 | 0.017 | 54.650 | 120,000 | 3,600,000 | 5.140 | 120,000 | 0.018 | ||
| 17/06/2026 | 0.015 | 53.000 | 40,000 | 3,480,000 | 4.970 | 40,000 | 0.017 | ||
| 16/06/2026 | 0.018 | 54.050 | 0 | 3,440,000 | 4.910 | ||||
| 15/06/2026 | 0.018 | 54.050 | 1,600,000 | 3,440,000 | 4.910 | 1,500,000 | 0.018 | 100,000 | 0.020 |
| 12/06/2026 | 0.021 | 55.150 | 800,000 | 4,840,000 | 6.910 | 200,000 | 0.018 | 600,000 | 0.019 |
| 11/06/2026 | 0.016 | 52.550 | 0 | 4,440,000 | 6.340 | ||||
| 10/06/2026 | 0.017 | 53.850 | 60,000 | 4,440,000 | 6.340 | 60,000 | 0.015 | ||
| 09/06/2026 | 0.016 | 52.900 | 60,000 | 4,380,000 | 6.260 | 40,000 | 0.015 | ||
| 08/06/2026 | 0.017 | 52.450 | 0 | 4,420,000 | 6.310 |
| 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 |