| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.026 | 0.930 | 0 | 13,458,000 | 33.645 | ||||
| 06/07/2026 | 0.030 | 0.950 | 0 | 13,458,000 | 33.645 | ||||
| 03/07/2026 | 0.031 | 0.980 | 89,000 | 13,458,000 | 33.645 | 89,000 | 0.031 | ||
| 02/07/2026 | 0.025 | 0.938 | 0 | 13,547,000 | 33.868 | ||||
| 30/06/2026 | 0.023 | 0.898 | 500,000 | 13,547,000 | 33.868 | 500,000 | 0.023 | ||
| 29/06/2026 | 0.027 | 0.918 | 0 | 13,047,000 | 32.618 | ||||
| 26/06/2026 | 0.028 | 0.928 | 200,000 | 13,047,000 | 32.618 | 200,000 | 0.030 | ||
| 25/06/2026 | 0.032 | 0.958 | 300,000 | 12,847,000 | 32.118 | 300,000 | 0.032 | ||
| 24/06/2026 | 0.035 | 0.968 | 200,000 | 12,547,000 | 31.368 | 200,000 | 0.037 | ||
| 23/06/2026 | 0.040 | 0.988 | 0 | 12,347,000 | 30.867 | ||||
| 22/06/2026 | 0.045 | 1.028 | 0 | 12,347,000 | 30.867 | ||||
| 18/06/2026 | 0.044 | 1.028 | 20,000 | 12,347,000 | 30.867 | 10,000 | 0.040 | 10,000 | 0.041 |
| 17/06/2026 | 0.042 | 1.008 | 0 | 12,347,000 | 30.867 | ||||
| 16/06/2026 | 0.041 | 1.008 | 200,000 | 12,347,000 | 30.867 | 200,000 | 0.038 | ||
| 15/06/2026 | 0.042 | 1.018 | 0 | 12,147,000 | 30.367 | ||||
| 12/06/2026 | 0.042 | 1.008 | 464,000 | 12,147,000 | 30.367 | 464,000 | 0.047 | ||
| 11/06/2026 | 0.043 | 1.028 | 0 | 12,611,000 | 31.528 | ||||
| 10/06/2026 | 0.043 | 1.028 | 138,000 | 12,611,000 | 31.528 | 138,000 | 0.043 | ||
| 09/06/2026 | 0.040 | 0.998 | 200,000 | 12,749,000 | 31.872 | 200,000 | 0.041 | ||
| 08/06/2026 | 0.038 | 0.998 | 511,000 | 12,949,000 | 32.372 | 511,000 | 0.037 |
| 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 |