| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 1.990 | 20.880 | 0 | 950,000 | 1.357 | ||||
| 06/07/2026 | 1.910 | 20.460 | 0 | 950,000 | 1.357 | ||||
| 03/07/2026 | 2.060 | 21.300 | 20,000 | 950,000 | 1.357 | ||||
| 02/07/2026 | 2.260 | 22.020 | 0 | 950,000 | 1.357 | ||||
| 30/06/2026 | 2.430 | 23.020 | 0 | 950,000 | 1.357 | ||||
| 29/06/2026 | 2.090 | 21.280 | 70,000 | 950,000 | 1.357 | ||||
| 26/06/2026 | 2.540 | 23.440 | 0 | 950,000 | 1.357 | ||||
| 25/06/2026 | 2.620 | 23.980 | 0 | 950,000 | 1.357 | ||||
| 24/06/2026 | 2.390 | 22.920 | 0 | 950,000 | 1.357 | ||||
| 23/06/2026 | 2.290 | 22.280 | 0 | 950,000 | 1.357 | ||||
| 22/06/2026 | 2.520 | 23.300 | 0 | 950,000 | 1.357 | ||||
| 18/06/2026 | 2.640 | 23.780 | 0 | 950,000 | 1.357 | ||||
| 17/06/2026 | 2.800 | 24.880 | 0 | 950,000 | 1.357 | ||||
| 16/06/2026 | 2.900 | 25.460 | 0 | 950,000 | 1.357 | ||||
| 15/06/2026 | 2.710 | 24.420 | 0 | 950,000 | 1.357 | ||||
| 12/06/2026 | 2.270 | 22.340 | 0 | 950,000 | 1.357 | ||||
| 11/06/2026 | 2.400 | 22.880 | 30,000 | 950,000 | 1.357 | ||||
| 10/06/2026 | 2.430 | 23.000 | 0 | 950,000 | 1.357 | ||||
| 09/06/2026 | 2.900 | 25.380 | 50,000 | 950,000 | 1.357 | 50,000 | 2.790 | ||
| 08/06/2026 | 2.730 | 24.560 | 0 | 900,000 | 1.286 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:49 | |
| 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 |