| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.011 | 28.540 | 0 | 1,925,000 | 2.750 | ||||
| 06/07/2026 | 0.011 | 28.638 | 0 | 1,925,000 | 2.750 | ||||
| 03/07/2026 | 0.011 | 29.998 | 0 | 1,925,000 | 2.750 | ||||
| 02/07/2026 | 0.011 | 27.158 | 0 | 1,925,000 | 2.750 | ||||
| 30/06/2026 | 0.011 | 26.118 | 0 | 1,925,000 | 2.750 | ||||
| 29/06/2026 | 0.011 | 24.838 | 0 | 1,925,000 | 2.750 | ||||
| 26/06/2026 | 0.011 | 24.098 | 0 | 1,925,000 | 2.750 | ||||
| 25/06/2026 | 0.011 | 25.478 | 0 | 1,925,000 | 2.750 | ||||
| 24/06/2026 | 0.011 | 25.178 | 0 | 1,925,000 | 2.750 | ||||
| 23/06/2026 | 0.011 | 25.398 | 0 | 1,925,000 | 2.750 | ||||
| 22/06/2026 | 0.011 | 26.378 | 0 | 1,925,000 | 2.750 | ||||
| 18/06/2026 | 0.011 | 27.438 | 0 | 1,925,000 | 2.750 | ||||
| 17/06/2026 | 0.011 | 27.178 | 0 | 1,925,000 | 2.750 | ||||
| 16/06/2026 | 0.011 | 27.778 | 0 | 1,925,000 | 2.750 | ||||
| 15/06/2026 | 0.011 | 28.978 | 0 | 1,925,000 | 2.750 | ||||
| 12/06/2026 | 0.011 | 28.058 | 960,000 | 1,925,000 | 2.750 | 960,000 | 0.011 | ||
| 11/06/2026 | 0.011 | 28.418 | 0 | 2,885,000 | 4.120 | ||||
| 10/06/2026 | 0.011 | 28.958 | 970,000 | 2,885,000 | 4.120 | 970,000 | 0.012 | ||
| 09/06/2026 | 0.013 | 29.978 | 2,840,000 | 1,915,000 | 2.740 | 1,415,000 | 0.012 | 1,425,000 | 0.012 |
| 08/06/2026 | 0.014 | 29.978 | 2,590,000 | 1,905,000 | 2.720 | 1,295,000 | 0.014 | 1,295,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:28 | |
| 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 |