| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.360 | 95.800 | 0 | 40,000 | 0.040 | ||||
| 06/07/2026 | 0.360 | 95.950 | 0 | 40,000 | 0.040 | ||||
| 03/07/2026 | 0.375 | 94.100 | 0 | 40,000 | 0.040 | ||||
| 02/07/2026 | 0.375 | 94.500 | 0 | 40,000 | 0.040 | ||||
| 30/06/2026 | 0.385 | 92.850 | 0 | 40,000 | 0.040 | ||||
| 29/06/2026 | 0.385 | 93.000 | 0 | 40,000 | 0.040 | ||||
| 26/06/2026 | 0.405 | 89.500 | 0 | 40,000 | 0.040 | ||||
| 25/06/2026 | 0.355 | 95.000 | 0 | 40,000 | 0.040 | ||||
| 24/06/2026 | 0.325 | 99.400 | 30,000 | 40,000 | 0.040 | ||||
| 23/06/2026 | 0.320 | 98.950 | 0 | 40,000 | 0.040 | ||||
| 22/06/2026 | 0.290 | 102.900 | 0 | 40,000 | 0.040 | ||||
| 18/06/2026 | 0.285 | 104.900 | 20,000 | 40,000 | 0.040 | ||||
| 17/06/2026 | 0.265 | 106.900 | 10,000 | 40,000 | 0.040 | ||||
| 16/06/2026 | 0.265 | 107.000 | 0 | 40,000 | 0.040 | ||||
| 15/06/2026 | 0.260 | 109.300 | 120,000 | 40,000 | 0.040 | 100,000 | 0.246 | ||
| 12/06/2026 | 0.250 | 110.200 | 20,000 | 140,000 | 0.140 | ||||
| 11/06/2026 | 0.265 | 107.400 | 25,880,000 | 140,000 | 0.140 | 12,860,000 | 0.246 | 12,910,000 | 0.244 |
| 10/06/2026 | 0.232 | 113.500 | 126,500,000 | 90,000 | 0.090 | 63,200,000 | 0.234 | 63,280,000 | 0.234 |
| 09/06/2026 | 0.212 | 116.071 | 38,920,000 | 10,000 | 0.010 | 19,460,000 | 0.207 | 19,410,000 | 0.207 |
| 08/06/2026 | 0.206 | 117.771 | 32,130,000 | 60,000 | 0.060 | 17,040,000 | 0.204 | 15,090,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:25 | |
| 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 |