| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.142 | 158.200 | 460,000 | 1,435,000 | 3.588 | 130,000 | 0.147 | 290,000 | 0.149 |
| 06/07/2026 | 0.197 | 171.500 | 1,330,000 | 1,275,000 | 3.188 | 180,000 | 0.197 | 1,100,000 | 0.190 |
| 03/07/2026 | 0.365 | 201.200 | 0 | 355,000 | 0.888 | ||||
| 02/07/2026 | 0.365 | 197.961 | 235,000 | 355,000 | 0.888 | 235,000 | 0.379 | ||
| 30/06/2026 | 0.730 | 255.061 | 0 | 120,000 | 0.300 | ||||
| 29/06/2026 | 0.640 | 239.061 | 45,000 | 120,000 | 0.300 | 45,000 | 0.640 | ||
| 26/06/2026 | 0.790 | 250.261 | 0 | 75,000 | 0.188 | ||||
| 25/06/2026 | 1.000 | 287.261 | 0 | 75,000 | 0.188 | ||||
| 24/06/2026 | 0.810 | 260.861 | 0 | 75,000 | 0.188 | ||||
| 23/06/2026 | 0.810 | 264.261 | 100,000 | 75,000 | 0.188 | 100,000 | 0.810 | ||
| 22/06/2026 | 1.000 | 285.661 | 30,000 | 175,000 | 0.438 | 30,000 | 0.963 | ||
| 18/06/2026 | 0.540 | 217.461 | 0 | 205,000 | 0.513 | ||||
| 17/06/2026 | 0.630 | 226.861 | 0 | 205,000 | 0.513 | ||||
| 16/06/2026 | 0.650 | 237.661 | 0 | 205,000 | 0.513 | ||||
| 15/06/2026 | 0.650 | 238.861 | 0 | 205,000 | 0.513 | ||||
| 12/06/2026 | 0.640 | 226.261 | 0 | 205,000 | 0.513 | ||||
| 11/06/2026 | 0.670 | 230.261 | 0 | 205,000 | 0.513 | ||||
| 10/06/2026 | 0.680 | 231.061 | 0 | 205,000 | 0.513 | ||||
| 09/06/2026 | 0.800 | 255.061 | 0 | 205,000 | 0.513 | ||||
| 08/06/2026 | 0.710 | 233.861 | 0 | 205,000 | 0.513 |
| 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 |