| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.019 | 23.100 | 700,000 | 2,814,000 | 2.814 | 700,000 | 0.020 | ||
| 06/07/2026 | 0.019 | 23.280 | 2,798,000 | 3,514,000 | 3.514 | 1,064,000 | 0.020 | 370,000 | 0.020 |
| 03/07/2026 | 0.019 | 22.960 | 3,464,000 | 4,208,000 | 4.208 | 3,464,000 | 0.020 | ||
| 02/07/2026 | 0.018 | 22.600 | 0 | 744,000 | 0.744 | ||||
| 30/06/2026 | 0.018 | 21.640 | 300,000 | 744,000 | 0.744 | 300,000 | 0.018 | ||
| 29/06/2026 | 0.019 | 21.860 | 12,540,000 | 444,000 | 0.444 | 10,720,000 | 0.019 | ||
| 26/06/2026 | 0.016 | 21.420 | 5,942,000 | 11,164,000 | 11.164 | 5,942,000 | 0.016 | ||
| 25/06/2026 | 0.019 | 22.300 | 356,000 | 5,222,000 | 5.222 | 356,000 | 0.019 | ||
| 24/06/2026 | 0.020 | 22.960 | 320,000 | 5,578,000 | 5.578 | ||||
| 23/06/2026 | 0.020 | 22.620 | 6,014,000 | 5,578,000 | 5.578 | 338,000 | 0.020 | 5,676,000 | 0.020 |
| 22/06/2026 | 0.026 | 23.720 | 1,822,000 | 240,000 | 0.240 | 924,000 | 0.026 | 898,000 | 0.024 |
| 18/06/2026 | 0.029 | 24.580 | 224,000 | 266,000 | 0.266 | 224,000 | 0.029 | ||
| 17/06/2026 | 0.034 | 25.420 | 390,000 | 490,000 | 0.490 | 390,000 | 0.035 | ||
| 16/06/2026 | 0.039 | 25.660 | 204,000 | 100,000 | 0.100 | 102,000 | 0.040 | 102,000 | 0.038 |
| 15/06/2026 | 0.043 | 26.260 | 416,000 | 100,000 | 0.100 | 416,000 | 0.044 | ||
| 12/06/2026 | 0.044 | 26.200 | 416,000 | 516,000 | 0.516 | 416,000 | 0.045 | ||
| 11/06/2026 | 0.043 | 25.840 | 0 | 100,000 | 0.100 | ||||
| 10/06/2026 | 0.045 | 26.320 | 3,856,000 | 100,000 | 0.100 | 2,032,000 | 0.041 | 1,824,000 | 0.043 |
| 09/06/2026 | 0.055 | 27.200 | 2,612,000 | 308,000 | 0.308 | 1,202,000 | 0.056 | 1,410,000 | 0.054 |
| 08/06/2026 | 0.055 | 27.380 | 10,532,000 | 100,000 | 0.100 | 5,290,000 | 0.057 | 5,242,000 | 0.056 |
| 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 |