| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.062 | 40.460 | 1,370,000 | 12,045,000 | 12.050 | 730,000 | 0.075 | ||
| 06/07/2026 | 0.096 | 46.000 | 300,000 | 11,315,000 | 11.320 | 250,000 | 0.088 | ||
| 03/07/2026 | 0.076 | 42.600 | 370,000 | 11,565,000 | 11.570 | 110,000 | 0.086 | 260,000 | 0.072 |
| 02/07/2026 | 0.075 | 42.640 | 470,000 | 11,415,000 | 11.420 | 345,000 | 0.080 | ||
| 30/06/2026 | 0.068 | 41.600 | 90,000 | 11,760,000 | 11.760 | 75,000 | 0.062 | ||
| 29/06/2026 | 0.067 | 41.000 | 0 | 11,685,000 | 11.690 | ||||
| 26/06/2026 | 0.065 | 40.190 | 0 | 11,685,000 | 11.690 | ||||
| 25/06/2026 | 0.069 | 41.470 | 120,000 | 11,685,000 | 11.690 | 120,000 | 0.068 | ||
| 24/06/2026 | 0.077 | 42.230 | 0 | 11,565,000 | 11.570 | ||||
| 23/06/2026 | 0.077 | 42.530 | 10,425,000 | 11,565,000 | 11.570 | 10,300,000 | 0.077 | ||
| 22/06/2026 | 0.093 | 44.830 | 180,000 | 1,265,000 | 1.270 | 180,000 | 0.095 | ||
| 18/06/2026 | 0.105 | 46.550 | 1,620,000 | 1,085,000 | 1.090 | 810,000 | 0.110 | 780,000 | 0.109 |
| 17/06/2026 | 0.109 | 47.010 | 910,000 | 1,115,000 | 1.120 | 765,000 | 0.106 | 125,000 | 0.095 |
| 16/06/2026 | 0.086 | 43.750 | 145,000 | 1,755,000 | 1.760 | 145,000 | 0.090 | ||
| 15/06/2026 | 0.099 | 45.550 | 0 | 1,610,000 | 1.610 | ||||
| 12/06/2026 | 0.095 | 45.190 | 0 | 1,610,000 | 1.610 | ||||
| 11/06/2026 | 0.095 | 44.950 | 855,000 | 1,610,000 | 1.610 | 395,000 | 0.100 | 460,000 | 0.101 |
| 10/06/2026 | 0.098 | 45.330 | 365,000 | 1,545,000 | 1.550 | 365,000 | 0.096 | ||
| 09/06/2026 | 0.086 | 43.650 | 0 | 1,910,000 | 1.910 | ||||
| 08/06/2026 | 0.084 | 43.450 | 575,000 | 1,910,000 | 1.910 | 200,000 | 0.084 | 375,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:44 | |
| 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 |