| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.018 | 113.400 | 0 | 235,000 | 0.588 | ||||
| 06/07/2026 | 0.018 | 115.100 | 0 | 235,000 | 0.588 | ||||
| 03/07/2026 | 0.018 | 115.300 | 0 | 235,000 | 0.588 | ||||
| 02/07/2026 | 0.018 | 113.200 | 0 | 235,000 | 0.588 | ||||
| 30/06/2026 | 0.018 | 112.300 | 0 | 235,000 | 0.588 | ||||
| 29/06/2026 | 0.018 | 113.800 | 0 | 235,000 | 0.588 | ||||
| 26/06/2026 | 0.018 | 114.200 | 0 | 235,000 | 0.588 | ||||
| 25/06/2026 | 0.018 | 116.900 | 0 | 235,000 | 0.588 | ||||
| 24/06/2026 | 0.018 | 113.700 | 0 | 235,000 | 0.588 | ||||
| 23/06/2026 | 0.018 | 111.700 | 0 | 235,000 | 0.588 | ||||
| 22/06/2026 | 0.018 | 113.600 | 0 | 235,000 | 0.588 | ||||
| 18/06/2026 | 0.018 | 112.700 | 0 | 235,000 | 0.588 | ||||
| 17/06/2026 | 0.018 | 114.600 | 0 | 235,000 | 0.588 | ||||
| 16/06/2026 | 0.024 | 116.900 | 0 | 235,000 | 0.588 | ||||
| 15/06/2026 | 0.035 | 119.600 | 1,170,000 | 235,000 | 0.588 | 585,000 | 0.039 | 585,000 | 0.040 |
| 12/06/2026 | 0.030 | 117.000 | 0 | 235,000 | 0.588 | ||||
| 11/06/2026 | 0.027 | 115.200 | 0 | 235,000 | 0.588 | ||||
| 10/06/2026 | 0.028 | 116.200 | 0 | 235,000 | 0.588 | ||||
| 09/06/2026 | 0.033 | 117.200 | 0 | 235,000 | 0.588 | ||||
| 08/06/2026 | 0.039 | 118.800 | 8,220,000 | 235,000 | 0.588 | 4,110,000 | 0.042 | 4,110,000 | 0.042 |
| 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 |