| 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 | 1.250 | 0 | 11,730,000 | 29.325 | ||||
| 06/07/2026 | 0.010 | 1.340 | 0 | 11,730,000 | 29.325 | ||||
| 03/07/2026 | 0.010 | 1.380 | 1,000,000 | 11,730,000 | 29.325 | 1,000,000 | 0.010 | ||
| 02/07/2026 | 0.010 | 1.320 | 0 | 10,730,000 | 26.825 | ||||
| 30/06/2026 | 0.010 | 1.340 | 0 | 10,730,000 | 26.825 | ||||
| 29/06/2026 | 0.010 | 1.340 | 0 | 10,730,000 | 26.825 | ||||
| 26/06/2026 | 0.010 | 1.280 | 3,000,000 | 10,730,000 | 26.825 | 2,890,000 | 0.010 | ||
| 25/06/2026 | 0.010 | 1.360 | 0 | 7,840,000 | 19.600 | ||||
| 24/06/2026 | 0.010 | 1.390 | 0 | 7,840,000 | 19.600 | ||||
| 23/06/2026 | 0.010 | 1.390 | 0 | 7,840,000 | 19.600 | ||||
| 22/06/2026 | 0.010 | 1.450 | 0 | 7,840,000 | 19.600 | ||||
| 18/06/2026 | 0.011 | 1.480 | 0 | 7,840,000 | 19.600 | ||||
| 17/06/2026 | 0.012 | 1.500 | 0 | 7,840,000 | 19.600 | ||||
| 16/06/2026 | 0.012 | 1.450 | 0 | 7,840,000 | 19.600 | ||||
| 15/06/2026 | 0.012 | 1.500 | 167,000 | 7,840,000 | 19.600 | 57,000 | 0.012 | ||
| 12/06/2026 | 0.011 | 1.480 | 500,000 | 7,783,000 | 19.458 | 500,000 | 0.011 | ||
| 11/06/2026 | 0.012 | 1.450 | 0 | 7,283,000 | 18.208 | ||||
| 10/06/2026 | 0.013 | 1.480 | 47,000 | 7,283,000 | 18.208 | 47,000 | 0.013 | ||
| 09/06/2026 | 0.016 | 1.540 | 10,000 | 7,236,000 | 18.090 | 10,000 | 0.018 | ||
| 08/06/2026 | 0.018 | 1.570 | 100,000 | 7,226,000 | 18.065 | 2,000 | 0.018 |
| 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 |