| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.021 | 105.600 | 0 | 470,000 | 0.671 | ||||
| 06/07/2026 | 0.021 | 107.700 | 370,000 | 470,000 | 0.671 | 170,000 | 0.022 | 200,000 | 0.023 |
| 03/07/2026 | 0.022 | 107.500 | 660,000 | 440,000 | 0.629 | 280,000 | 0.024 | 380,000 | 0.024 |
| 02/07/2026 | 0.013 | 94.300 | 0 | 340,000 | 0.486 | ||||
| 30/06/2026 | 0.013 | 88.500 | 0 | 340,000 | 0.486 | ||||
| 29/06/2026 | 0.013 | 93.000 | 0 | 340,000 | 0.486 | ||||
| 26/06/2026 | 0.013 | 93.750 | 0 | 340,000 | 0.486 | ||||
| 25/06/2026 | 0.013 | 92.950 | 0 | 340,000 | 0.486 | ||||
| 24/06/2026 | 0.019 | 100.000 | 0 | 340,000 | 0.486 | ||||
| 23/06/2026 | 0.019 | 99.550 | 0 | 340,000 | 0.486 | ||||
| 22/06/2026 | 0.026 | 106.900 | 0 | 340,000 | 0.486 | ||||
| 18/06/2026 | 0.028 | 109.600 | 400,000 | 340,000 | 0.486 | 400,000 | 0.032 | ||
| 17/06/2026 | 0.041 | 118.000 | 0 | 740,000 | 1.057 | ||||
| 16/06/2026 | 0.043 | 119.600 | 410,000 | 740,000 | 1.057 | 110,000 | 0.045 | 300,000 | 0.045 |
| 15/06/2026 | 0.048 | 121.500 | 7,330,000 | 550,000 | 0.786 | 6,710,000 | 0.042 | 520,000 | 0.046 |
| 12/06/2026 | 0.027 | 105.600 | 5,150,000 | 6,740,000 | 9.629 | 10,000 | 0.028 | 5,140,000 | 0.028 |
| 11/06/2026 | 0.022 | 102.200 | 2,180,000 | 1,610,000 | 2.300 | 2,180,000 | 0.021 | ||
| 10/06/2026 | 0.026 | 103.300 | 0 | 3,790,000 | 5.414 | ||||
| 09/06/2026 | 0.030 | 108.500 | 0 | 3,790,000 | 5.414 | ||||
| 08/06/2026 | 0.030 | 107.000 | 550,000 | 3,790,000 | 5.414 | 550,000 | 0.033 |
| 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 |