| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.025 | 27.400 | 720,000 | 3,320,000 | 4.150 | 610,000 | 0.025 | 110,000 | 0.027 |
| 06/07/2026 | 0.030 | 28.700 | 1,940,000 | 3,820,000 | 4.780 | 1,320,000 | 0.032 | 620,000 | 0.033 |
| 03/07/2026 | 0.034 | 30.260 | 730,000 | 4,520,000 | 5.650 | 730,000 | 0.033 | ||
| 02/07/2026 | 0.013 | 25.400 | 0 | 5,250,000 | 6.560 | ||||
| 30/06/2026 | 0.013 | 22.980 | 0 | 5,250,000 | 6.560 | ||||
| 29/06/2026 | 0.013 | 23.580 | 0 | 5,250,000 | 6.560 | ||||
| 26/06/2026 | 0.013 | 23.400 | 0 | 5,250,000 | 6.560 | ||||
| 25/06/2026 | 0.013 | 23.400 | 0 | 5,250,000 | 6.560 | ||||
| 24/06/2026 | 0.013 | 24.620 | 0 | 5,250,000 | 6.560 | ||||
| 23/06/2026 | 0.013 | 24.980 | 0 | 5,250,000 | 6.560 | ||||
| 22/06/2026 | 0.016 | 26.580 | 0 | 5,250,000 | 6.560 | ||||
| 18/06/2026 | 0.016 | 27.500 | 30,000 | 5,250,000 | 6.560 | ||||
| 17/06/2026 | 0.022 | 28.860 | 0 | 5,250,000 | 6.560 | ||||
| 16/06/2026 | 0.022 | 28.840 | 0 | 5,250,000 | 6.560 | ||||
| 15/06/2026 | 0.024 | 29.080 | 820,000 | 5,250,000 | 6.560 | 710,000 | 0.025 | 110,000 | 0.026 |
| 12/06/2026 | 0.020 | 27.680 | 370,000 | 5,850,000 | 7.310 | 370,000 | 0.020 | ||
| 11/06/2026 | 0.014 | 25.020 | 60,000 | 6,220,000 | 7.780 | ||||
| 10/06/2026 | 0.014 | 24.960 | 16,000,000 | 6,220,000 | 7.780 | 16,000,000 | 0.015 | ||
| 09/06/2026 | 0.023 | 27.060 | 180,000 | 22,220,000 | 27.780 | 180,000 | 0.023 | ||
| 08/06/2026 | 0.023 | 27.120 | 4,840,000 | 22,040,000 | 27.550 | 4,840,000 | 0.024 |
| 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 |