| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.027 | 78.350 | 6,170,000 | 43,710,000 | 29.140 | 1,030,000 | 0.032 | ||
| 06/07/2026 | 0.020 | 74.950 | 1,100,000 | 44,740,000 | 29.830 | ||||
| 03/07/2026 | 0.015 | 71.600 | 210,000 | 44,740,000 | 29.830 | ||||
| 02/07/2026 | 0.015 | 70.850 | 21,240,000 | 44,740,000 | 29.830 | 20,000,000 | 0.018 | ||
| 30/06/2026 | 0.013 | 68.500 | 0 | 24,740,000 | 16.490 | ||||
| 29/06/2026 | 0.013 | 67.650 | 100,000 | 24,740,000 | 16.490 | ||||
| 26/06/2026 | 0.011 | 64.250 | 150,000 | 24,740,000 | 16.490 | ||||
| 25/06/2026 | 0.010 | 66.100 | 200,000 | 24,740,000 | 16.490 | ||||
| 24/06/2026 | 0.012 | 67.750 | 1,370,000 | 24,740,000 | 16.490 | 1,170,000 | 0.013 | ||
| 23/06/2026 | 0.014 | 69.600 | 3,970,000 | 23,570,000 | 15.710 | 210,000 | 0.015 | 3,640,000 | 0.014 |
| 22/06/2026 | 0.018 | 72.000 | 3,490,000 | 20,140,000 | 13.430 | 970,000 | 0.016 | 2,520,000 | 0.014 |
| 18/06/2026 | 0.017 | 71.800 | 4,700,000 | 18,590,000 | 12.390 | 370,000 | 0.022 | 4,210,000 | 0.019 |
| 17/06/2026 | 0.022 | 74.400 | 370,000 | 14,750,000 | 9.830 | 370,000 | 0.022 | ||
| 16/06/2026 | 0.025 | 75.300 | 1,400,000 | 14,380,000 | 9.590 | 100,000 | 0.025 | 1,180,000 | 0.026 |
| 15/06/2026 | 0.032 | 78.250 | 1,520,000 | 13,300,000 | 8.870 | 1,100,000 | 0.032 | 420,000 | 0.033 |
| 12/06/2026 | 0.032 | 77.900 | 2,340,000 | 13,980,000 | 9.320 | 1,600,000 | 0.032 | 570,000 | 0.031 |
| 11/06/2026 | 0.033 | 78.100 | 4,390,000 | 15,010,000 | 10.010 | 2,020,000 | 0.035 | 2,370,000 | 0.034 |
| 10/06/2026 | 0.037 | 79.000 | 7,210,000 | 14,660,000 | 9.770 | 3,880,000 | 0.035 | 2,910,000 | 0.033 |
| 09/06/2026 | 0.031 | 77.200 | 430,000 | 15,630,000 | 10.420 | 300,000 | 0.033 | 30,000 | 0.030 |
| 08/06/2026 | 0.028 | 76.250 | 6,130,000 | 15,900,000 | 10.600 | 3,190,000 | 0.029 | 2,460,000 | 0.030 |
| 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 |