| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.026 | 461.200 | 1,200,000 | 28,670,000 | 40.957 | 1,020,000 | 0.029 | ||
| 06/07/2026 | 0.021 | 452.000 | 10,630,000 | 29,690,000 | 42.414 | 3,000,000 | 0.021 | ||
| 03/07/2026 | 0.019 | 431.200 | 2,470,000 | 32,690,000 | 46.700 | 1,000,000 | 0.024 | ||
| 02/07/2026 | 0.021 | 430.200 | 450,000 | 33,690,000 | 48.129 | ||||
| 30/06/2026 | 0.021 | 429.800 | 0 | 33,690,000 | 48.129 | ||||
| 29/06/2026 | 0.019 | 420.200 | 350,000 | 33,690,000 | 48.129 | ||||
| 26/06/2026 | 0.016 | 411.800 | 1,890,000 | 33,690,000 | 48.129 | ||||
| 25/06/2026 | 0.021 | 421.400 | 2,160,000 | 33,690,000 | 48.129 | 2,000,000 | 0.020 | ||
| 24/06/2026 | 0.023 | 428.800 | 4,990,000 | 31,690,000 | 45.271 | ||||
| 23/06/2026 | 0.014 | 414.800 | 1,010,000 | 31,690,000 | 45.271 | ||||
| 22/06/2026 | 0.018 | 433.000 | 0 | 31,690,000 | 45.271 | ||||
| 18/06/2026 | 0.019 | 440.200 | 730,000 | 31,690,000 | 45.271 | 510,000 | 0.020 | ||
| 17/06/2026 | 0.025 | 445.400 | 510,000 | 31,180,000 | 44.543 | ||||
| 16/06/2026 | 0.027 | 447.400 | 310,000 | 31,180,000 | 44.543 | 100,000 | 0.028 | ||
| 15/06/2026 | 0.039 | 459.600 | 100,000 | 31,080,000 | 44.400 | ||||
| 12/06/2026 | 0.042 | 463.600 | 220,000 | 31,080,000 | 44.400 | ||||
| 11/06/2026 | 0.041 | 457.200 | 7,030,000 | 31,080,000 | 44.400 | 7,010,000 | 0.043 | ||
| 10/06/2026 | 0.049 | 465.600 | 1,850,000 | 24,070,000 | 34.386 | 1,000,000 | 0.049 | ||
| 09/06/2026 | 0.036 | 453.200 | 20,000 | 23,070,000 | 32.957 | ||||
| 08/06/2026 | 0.031 | 446.400 | 2,420,000 | 23,070,000 | 32.957 | 1,000,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:27 | |
| 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 |