| 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 | 151.100 | 0 | 4,690,000 | 5.860 | ||||
| 06/07/2026 | 0.015 | 152.700 | 0 | 4,690,000 | 5.860 | ||||
| 03/07/2026 | 0.015 | 153.300 | 0 | 4,690,000 | 5.860 | ||||
| 02/07/2026 | 0.015 | 153.400 | 0 | 4,690,000 | 5.860 | ||||
| 30/06/2026 | 0.017 | 154.700 | 0 | 4,690,000 | 5.860 | ||||
| 29/06/2026 | 0.017 | 158.500 | 0 | 4,690,000 | 5.860 | ||||
| 26/06/2026 | 0.017 | 158.500 | 0 | 4,690,000 | 5.860 | ||||
| 25/06/2026 | 0.017 | 156.000 | 0 | 4,690,000 | 5.860 | ||||
| 24/06/2026 | 0.017 | 158.100 | 0 | 4,690,000 | 5.860 | ||||
| 23/06/2026 | 0.017 | 156.700 | 0 | 4,690,000 | 5.860 | ||||
| 22/06/2026 | 0.017 | 160.000 | 10,000 | 4,690,000 | 5.860 | ||||
| 18/06/2026 | 0.017 | 164.300 | 0 | 4,690,000 | 5.860 | ||||
| 17/06/2026 | 0.017 | 171.300 | 0 | 4,690,000 | 5.860 | ||||
| 16/06/2026 | 0.017 | 174.800 | 0 | 4,690,000 | 5.860 | ||||
| 15/06/2026 | 0.017 | 177.000 | 1,748,000 | 4,690,000 | 5.860 | 1,180,000 | 0.017 | 568,000 | 0.020 |
| 12/06/2026 | 0.026 | 183.000 | 664,000 | 5,302,000 | 6.630 | 632,000 | 0.027 | 32,000 | 0.031 |
| 11/06/2026 | 0.023 | 178.300 | 1,120,000 | 5,902,000 | 7.380 | 1,120,000 | 0.023 | ||
| 10/06/2026 | 0.018 | 173.100 | 500,000 | 7,022,000 | 8.780 | 500,000 | 0.020 | ||
| 09/06/2026 | 0.018 | 168.500 | 0 | 7,522,000 | 9.400 | ||||
| 08/06/2026 | 0.018 | 170.500 | 510,000 | 7,522,000 | 9.400 | 10,000 | 0.019 | 500,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:25 | |
| 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 |