| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.012 | 4.300 | 0 | 12,000,000 | 24.000 | ||||
| 06/07/2026 | 0.012 | 4.390 | 60,000 | 12,000,000 | 24.000 | 60,000 | 0.012 | ||
| 03/07/2026 | 0.017 | 4.260 | 0 | 12,060,000 | 24.120 | ||||
| 02/07/2026 | 0.017 | 4.240 | 0 | 12,060,000 | 24.120 | ||||
| 30/06/2026 | 0.017 | 4.240 | 0 | 12,060,000 | 24.120 | ||||
| 29/06/2026 | 0.017 | 4.430 | 0 | 12,060,000 | 24.120 | ||||
| 26/06/2026 | 0.019 | 4.510 | 0 | 12,060,000 | 24.120 | ||||
| 25/06/2026 | 0.019 | 4.570 | 0 | 12,060,000 | 24.120 | ||||
| 24/06/2026 | 0.018 | 4.330 | 0 | 12,060,000 | 24.120 | ||||
| 23/06/2026 | 0.018 | 4.240 | 0 | 12,060,000 | 24.120 | ||||
| 22/06/2026 | 0.018 | 4.400 | 0 | 12,060,000 | 24.120 | ||||
| 18/06/2026 | 0.018 | 4.540 | 160,000 | 12,060,000 | 24.120 | 160,000 | 0.016 | ||
| 17/06/2026 | 0.025 | 4.680 | 50,000 | 12,220,000 | 24.440 | 50,000 | 0.026 | ||
| 16/06/2026 | 0.026 | 4.700 | 110,000 | 12,170,000 | 24.340 | 110,000 | 0.029 | ||
| 15/06/2026 | 0.032 | 4.900 | 0 | 12,060,000 | 24.120 | ||||
| 12/06/2026 | 0.020 | 4.440 | 11,650,000 | 12,060,000 | 24.120 | 11,650,000 | 0.019 | ||
| 11/06/2026 | 0.013 | 4.200 | 0 | 410,000 | 0.820 | ||||
| 10/06/2026 | 0.013 | 4.310 | 200,000 | 410,000 | 0.820 | 200,000 | 0.011 | ||
| 09/06/2026 | 0.014 | 4.320 | 0 | 610,000 | 1.220 | ||||
| 08/06/2026 | 0.014 | 4.280 | 350,000 | 610,000 | 1.220 | 350,000 | 0.014 |
| 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 |