| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.027 | 101.900 | 1,500,000 | 66,040,000 | 94.343 | 480,000 | 0.037 | ||
| 03/07/2026 | 0.032 | 102.400 | 790,000 | 65,560,000 | 93.657 | 60,000 | 0.028 | ||
| 02/07/2026 | 0.018 | 94.800 | 940,000 | 65,500,000 | 93.571 | 860,000 | 0.021 | ||
| 30/06/2026 | 0.013 | 88.050 | 60,000 | 64,640,000 | 92.343 | ||||
| 29/06/2026 | 0.017 | 91.650 | 1,260,000 | 64,640,000 | 92.343 | 860,000 | 0.017 | ||
| 26/06/2026 | 0.010 | 83.300 | 100,000 | 63,780,000 | 91.114 | ||||
| 25/06/2026 | 0.011 | 85.450 | 40,000 | 63,780,000 | 91.114 | ||||
| 24/06/2026 | 0.014 | 87.500 | 1,020,000 | 63,780,000 | 91.114 | 1,020,000 | 0.015 | ||
| 23/06/2026 | 0.013 | 85.500 | 230,000 | 62,760,000 | 89.657 | ||||
| 22/06/2026 | 0.011 | 82.950 | 0 | 62,760,000 | 89.657 | ||||
| 18/06/2026 | 0.013 | 87.550 | 0 | 62,760,000 | 89.657 | ||||
| 17/06/2026 | 0.012 | 83.900 | 0 | 62,760,000 | 89.657 | ||||
| 16/06/2026 | 0.013 | 84.650 | 0 | 62,760,000 | 89.657 | ||||
| 15/06/2026 | 0.019 | 89.350 | 0 | 62,760,000 | 89.657 | ||||
| 12/06/2026 | 0.023 | 92.000 | 0 | 62,760,000 | 89.657 | ||||
| 11/06/2026 | 0.019 | 87.800 | 2,030,000 | 62,760,000 | 89.657 | 2,030,000 | 0.019 | ||
| 10/06/2026 | 0.019 | 87.950 | 0 | 60,730,000 | 86.757 | ||||
| 09/06/2026 | 0.023 | 89.450 | 240,000 | 60,730,000 | 86.757 | 240,000 | 0.023 | ||
| 08/06/2026 | 0.030 | 92.250 | 100,000 | 60,490,000 | 86.414 | 100,000 | 0.030 | ||
| 05/06/2026 | 0.034 | 93.600 | 180,000 | 60,390,000 | 86.271 | 180,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 11:59 | |
| 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 |