| 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 | 21.100 | 0 | 1,810,000 | 3.017 | ||||
| 06/07/2026 | 0.010 | 21.040 | 0 | 1,810,000 | 3.017 | ||||
| 03/07/2026 | 0.010 | 21.180 | 0 | 1,810,000 | 3.017 | ||||
| 02/07/2026 | 0.015 | 20.400 | 0 | 1,810,000 | 3.017 | ||||
| 30/06/2026 | 0.015 | 20.320 | 0 | 1,810,000 | 3.017 | ||||
| 29/06/2026 | 0.015 | 21.080 | 0 | 1,810,000 | 3.017 | ||||
| 26/06/2026 | 0.015 | 20.860 | 0 | 1,810,000 | 3.017 | ||||
| 25/06/2026 | 0.015 | 21.220 | 0 | 1,810,000 | 3.017 | ||||
| 24/06/2026 | 0.015 | 21.820 | 0 | 1,810,000 | 3.017 | ||||
| 23/06/2026 | 0.015 | 21.900 | 0 | 1,810,000 | 3.017 | ||||
| 22/06/2026 | 0.015 | 22.200 | 0 | 1,810,000 | 3.017 | ||||
| 18/06/2026 | 0.016 | 22.380 | 0 | 1,810,000 | 3.017 | ||||
| 17/06/2026 | 0.018 | 22.840 | 20,000 | 1,810,000 | 3.017 | 20,000 | 0.020 | ||
| 16/06/2026 | 0.022 | 23.580 | 0 | 1,790,000 | 2.983 | ||||
| 15/06/2026 | 0.032 | 24.200 | 70,000 | 1,790,000 | 2.983 | 55,000 | 0.045 | 15,000 | 0.040 |
| 12/06/2026 | 0.046 | 24.920 | 30,000 | 1,830,000 | 3.050 | 10,000 | 0.043 | 20,000 | 0.046 |
| 11/06/2026 | 0.045 | 24.720 | 10,000 | 1,820,000 | 3.033 | 10,000 | 0.044 | ||
| 10/06/2026 | 0.054 | 25.010 | 50,000 | 1,830,000 | 3.050 | 40,000 | 0.069 | 10,000 | 0.054 |
| 09/06/2026 | 0.079 | 26.150 | 100,000 | 1,860,000 | 3.100 | 100,000 | 0.080 | ||
| 08/06/2026 | 0.104 | 26.510 | 110,000 | 1,760,000 | 2.933 | 55,000 | 0.102 | 55,000 | 0.104 |
| 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 |