| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.016 | 20.300 | 0 | 2,705,000 | 6.762 | ||||
| 06/07/2026 | 0.022 | 21.340 | 0 | 2,705,000 | 6.762 | ||||
| 03/07/2026 | 0.029 | 22.260 | 40,000 | 2,705,000 | 6.762 | 40,000 | 0.029 | ||
| 02/07/2026 | 0.021 | 21.280 | 0 | 2,665,000 | 6.663 | ||||
| 30/06/2026 | 0.021 | 20.920 | 0 | 2,665,000 | 6.663 | ||||
| 29/06/2026 | 0.023 | 21.180 | 0 | 2,665,000 | 6.663 | ||||
| 26/06/2026 | 0.023 | 21.240 | 930,000 | 2,665,000 | 6.663 | 465,000 | 0.022 | 465,000 | 0.022 |
| 25/06/2026 | 0.027 | 21.820 | 0 | 2,665,000 | 6.663 | ||||
| 24/06/2026 | 0.031 | 22.220 | 0 | 2,665,000 | 6.663 | ||||
| 23/06/2026 | 0.032 | 22.320 | 0 | 2,665,000 | 6.663 | ||||
| 22/06/2026 | 0.036 | 22.660 | 25,000 | 2,665,000 | 6.663 | 25,000 | 0.039 | ||
| 18/06/2026 | 0.046 | 23.820 | 310,000 | 2,640,000 | 6.600 | 145,000 | 0.042 | 165,000 | 0.041 |
| 17/06/2026 | 0.046 | 24.320 | 0 | 2,620,000 | 6.550 | ||||
| 16/06/2026 | 0.049 | 24.600 | 1,400,000 | 2,620,000 | 6.550 | 300,000 | 0.057 | 1,100,000 | 0.052 |
| 15/06/2026 | 0.062 | 25.380 | 80,000 | 1,820,000 | 4.550 | 80,000 | 0.064 | ||
| 12/06/2026 | 0.054 | 24.780 | 215,000 | 1,740,000 | 4.350 | 35,000 | 0.056 | 180,000 | 0.056 |
| 11/06/2026 | 0.051 | 24.500 | 1,220,000 | 1,595,000 | 3.988 | 610,000 | 0.048 | 610,000 | 0.050 |
| 10/06/2026 | 0.058 | 25.541 | 3,150,000 | 1,595,000 | 3.988 | 1,695,000 | 0.056 | 1,430,000 | 0.058 |
| 09/06/2026 | 0.078 | 26.741 | 655,000 | 1,860,000 | 4.650 | 500,000 | 0.068 | 155,000 | 0.071 |
| 08/06/2026 | 0.084 | 27.081 | 1,015,000 | 2,205,000 | 5.512 | 585,000 | 0.081 | 375,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:54 | |
| 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 |