| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.015 | 83.450 | 5,000 | 495,000 | 0.495 | ||||
| 06/07/2026 | 0.015 | 83.800 | 1,685,000 | 495,000 | 0.495 | 540,000 | 0.018 | 515,000 | 0.017 |
| 03/07/2026 | 0.018 | 84.100 | 930,000 | 520,000 | 0.520 | 870,000 | 0.015 | ||
| 02/07/2026 | 0.010 | 78.300 | 750,000 | 1,390,000 | 1.390 | ||||
| 30/06/2026 | 0.010 | 72.450 | 0 | 1,390,000 | 1.390 | ||||
| 29/06/2026 | 0.010 | 72.900 | 0 | 1,390,000 | 1.390 | ||||
| 26/06/2026 | 0.010 | 72.650 | 0 | 1,390,000 | 1.390 | ||||
| 25/06/2026 | 0.010 | 76.050 | 0 | 1,390,000 | 1.390 | ||||
| 24/06/2026 | 0.010 | 75.950 | 0 | 1,390,000 | 1.390 | ||||
| 23/06/2026 | 0.010 | 75.850 | 0 | 1,390,000 | 1.390 | ||||
| 22/06/2026 | 0.010 | 78.350 | 150,000 | 1,390,000 | 1.390 | 150,000 | 0.010 | ||
| 18/06/2026 | 0.013 | 80.850 | 165,000 | 1,540,000 | 1.540 | 15,000 | 0.013 | ||
| 17/06/2026 | 0.015 | 81.900 | 305,000 | 1,555,000 | 1.555 | 305,000 | 0.015 | ||
| 16/06/2026 | 0.019 | 84.050 | 305,000 | 1,860,000 | 1.860 | 305,000 | 0.019 | ||
| 15/06/2026 | 0.025 | 85.600 | 595,000 | 1,555,000 | 1.555 | 380,000 | 0.031 | 215,000 | 0.032 |
| 12/06/2026 | 0.028 | 86.550 | 1,480,000 | 1,720,000 | 1.720 | 760,000 | 0.028 | 720,000 | 0.028 |
| 11/06/2026 | 0.027 | 84.950 | 2,100,000 | 1,760,000 | 1.760 | 995,000 | 0.032 | 1,105,000 | 0.032 |
| 10/06/2026 | 0.032 | 86.189 | 665,000 | 1,650,000 | 1.650 | 230,000 | 0.029 | 415,000 | 0.029 |
| 09/06/2026 | 0.036 | 87.989 | 7,185,000 | 1,465,000 | 1.465 | 3,330,000 | 0.037 | 3,225,000 | 0.036 |
| 08/06/2026 | 0.036 | 87.639 | 6,820,000 | 1,570,000 | 1.570 | 3,095,000 | 0.036 | 3,340,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:47 | |
| 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 |