| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.152 | 52.250 | 4,160,000 | 4,170,000 | 10.425 | 4,040,000 | 0.149 | ||
| 06/07/2026 | 0.150 | 52.850 | 90,000 | 130,000 | 0.325 | 90,000 | 0.151 | ||
| 03/07/2026 | 0.155 | 51.700 | 0 | 40,000 | 0.100 | ||||
| 02/07/2026 | 0.155 | 51.800 | 1,630,000 | 40,000 | 0.100 | 1,630,000 | 0.155 | ||
| 30/06/2026 | 0.158 | 50.650 | 1,690,000 | 1,670,000 | 4.175 | 110,000 | 0.161 | 1,310,000 | 0.161 |
| 29/06/2026 | 0.174 | 47.400 | 110,000 | 470,000 | 1.175 | 90,000 | 0.177 | ||
| 26/06/2026 | 0.182 | 45.580 | 560,000 | 560,000 | 1.400 | 100,000 | 0.182 | 380,000 | 0.180 |
| 25/06/2026 | 0.172 | 47.900 | 760,000 | 280,000 | 0.700 | 230,000 | 0.171 | 410,000 | 0.172 |
| 24/06/2026 | 0.165 | 49.140 | 110,000 | 100,000 | 0.250 | 60,000 | 0.162 | 50,000 | 0.161 |
| 23/06/2026 | 0.165 | 49.360 | 190,000 | 110,000 | 0.275 | 50,000 | 0.163 | 140,000 | 0.164 |
| 22/06/2026 | 0.155 | 51.550 | 80,000 | 20,000 | 0.050 | 30,000 | 0.161 | 50,000 | 0.163 |
| 18/06/2026 | 0.156 | 51.500 | 100,000 | 0 | 0.000 | 50,000 | 0.151 | 50,000 | 0.150 |
| 17/06/2026 | 0.148 | 53.350 | 240,000 | 0 | 0.000 | 120,000 | 0.148 | 120,000 | 0.150 |
| 16/06/2026 | 0.140 | 55.050 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.138 | 55.700 | 60,000 | 0 | 0.000 | 50,000 | 0.132 | ||
| 12/06/2026 | 0.132 | 57.700 | 90,000 | 50,000 | 0.125 | 20,000 | 0.133 | 70,000 | 0.131 |
| 11/06/2026 | 0.137 | 56.200 | 440,000 | 0 | 0.000 | 270,000 | 0.137 | 170,000 | 0.139 |
| 10/06/2026 | 0.123 | 59.550 | 500,000 | 100,000 | 0.250 | 200,000 | 0.129 | 300,000 | 0.127 |
| 09/06/2026 | 0.118 | 61.300 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.116 | 62.000 | 80,000 | 0 | 0.000 | 40,000 | 0.114 | 40,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:47 | |
| 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 |