| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.055 | 28.540 | 1,180,000 | 5,260,000 | 7.514 | 630,000 | 0.049 | 550,000 | 0.049 |
| 06/07/2026 | 0.049 | 28.638 | 770,000 | 5,340,000 | 7.629 | 395,000 | 0.051 | 375,000 | 0.051 |
| 03/07/2026 | 0.059 | 29.998 | 6,150,000 | 5,360,000 | 7.657 | 2,970,000 | 0.057 | 3,180,000 | 0.057 |
| 02/07/2026 | 0.044 | 27.158 | 2,460,000 | 5,150,000 | 7.357 | 1,210,000 | 0.047 | 1,250,000 | 0.047 |
| 30/06/2026 | 0.038 | 26.118 | 0 | 5,110,000 | 7.300 | ||||
| 29/06/2026 | 0.031 | 24.838 | 0 | 5,110,000 | 7.300 | ||||
| 26/06/2026 | 0.029 | 24.098 | 5,000,000 | 5,110,000 | 7.300 | 5,000,000 | 0.029 | ||
| 25/06/2026 | 0.035 | 25.478 | 660,000 | 10,110,000 | 14.443 | 330,000 | 0.035 | 330,000 | 0.035 |
| 24/06/2026 | 0.035 | 25.178 | 440,000 | 10,110,000 | 14.443 | 220,000 | 0.036 | 220,000 | 0.036 |
| 23/06/2026 | 0.036 | 25.398 | 660,000 | 10,110,000 | 14.443 | 330,000 | 0.038 | 330,000 | 0.039 |
| 22/06/2026 | 0.041 | 26.378 | 10,000 | 10,110,000 | 14.443 | 10,000 | 0.041 | ||
| 18/06/2026 | 0.045 | 27.438 | 1,760,000 | 10,120,000 | 14.457 | 880,000 | 0.047 | 880,000 | 0.046 |
| 17/06/2026 | 0.046 | 27.178 | 0 | 10,120,000 | 14.457 | ||||
| 16/06/2026 | 0.049 | 27.778 | 880,000 | 10,120,000 | 14.457 | 440,000 | 0.053 | 440,000 | 0.054 |
| 15/06/2026 | 0.058 | 28.978 | 1,595,000 | 10,120,000 | 14.457 | 770,000 | 0.055 | 825,000 | 0.056 |
| 12/06/2026 | 0.052 | 28.058 | 220,000 | 10,065,000 | 14.379 | 110,000 | 0.061 | 110,000 | 0.059 |
| 11/06/2026 | 0.054 | 28.418 | 880,000 | 10,065,000 | 14.379 | 440,000 | 0.051 | 440,000 | 0.052 |
| 10/06/2026 | 0.058 | 28.958 | 1,100,000 | 10,065,000 | 14.379 | 550,000 | 0.055 | 550,000 | 0.056 |
| 09/06/2026 | 0.068 | 29.978 | 1,980,000 | 10,065,000 | 14.379 | 990,000 | 0.062 | 990,000 | 0.063 |
| 08/06/2026 | 0.068 | 29.978 | 1,980,000 | 10,065,000 | 14.379 | 985,000 | 0.071 | 990,000 | 0.071 |
| 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 |