| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.010 | 78.350 | 4,610,000 | 35,240,000 | 35.240 | 1,500,000 | 0.010 | ||
| 06/07/2026 | 0.010 | 74.950 | 0 | 33,740,000 | 33.740 | ||||
| 03/07/2026 | 0.010 | 71.600 | 0 | 33,740,000 | 33.740 | ||||
| 02/07/2026 | 0.010 | 70.850 | 0 | 33,740,000 | 33.740 | ||||
| 30/06/2026 | 0.010 | 68.500 | 0 | 33,740,000 | 33.740 | ||||
| 29/06/2026 | 0.010 | 67.650 | 0 | 33,740,000 | 33.740 | ||||
| 26/06/2026 | 0.010 | 64.250 | 0 | 33,740,000 | 33.740 | ||||
| 25/06/2026 | 0.010 | 66.100 | 0 | 33,740,000 | 33.740 | ||||
| 24/06/2026 | 0.010 | 67.750 | 0 | 33,740,000 | 33.740 | ||||
| 23/06/2026 | 0.010 | 69.600 | 10,000,000 | 33,740,000 | 33.740 | 105,000 | 0.010 | ||
| 22/06/2026 | 0.010 | 72.000 | 0 | 33,635,000 | 33.635 | ||||
| 18/06/2026 | 0.010 | 71.800 | 0 | 33,635,000 | 33.635 | ||||
| 17/06/2026 | 0.010 | 74.400 | 55,000 | 33,635,000 | 33.635 | ||||
| 16/06/2026 | 0.010 | 75.300 | 4,310,000 | 33,635,000 | 33.635 | 210,000 | 0.010 | ||
| 15/06/2026 | 0.012 | 78.250 | 790,000 | 33,425,000 | 33.425 | 210,000 | 0.010 | ||
| 12/06/2026 | 0.014 | 77.900 | 4,205,000 | 33,635,000 | 33.635 | 630,000 | 0.013 | ||
| 11/06/2026 | 0.014 | 78.100 | 3,365,000 | 34,265,000 | 34.265 | 630,000 | 0.015 | ||
| 10/06/2026 | 0.018 | 79.000 | 5,620,000 | 34,895,000 | 34.895 | ||||
| 09/06/2026 | 0.015 | 77.200 | 8,535,000 | 34,895,000 | 34.895 | ||||
| 08/06/2026 | 0.012 | 76.250 | 2,640,000 | 34,895,000 | 34.895 |
| 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 |