| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.087 | 83.450 | 0 | 240,000 | 0.340 | ||||
| 06/07/2026 | 0.087 | 83.800 | 0 | 240,000 | 0.340 | ||||
| 03/07/2026 | 0.087 | 84.100 | 1,650,000 | 240,000 | 0.340 | 535,000 | 0.092 | 685,000 | 0.095 |
| 02/07/2026 | 0.137 | 78.300 | 880,000 | 90,000 | 0.130 | 575,000 | 0.150 | 300,000 | 0.142 |
| 30/06/2026 | 0.213 | 72.450 | 4,435,000 | 365,000 | 0.520 | 2,035,000 | 0.215 | 2,400,000 | 0.218 |
| 29/06/2026 | 0.211 | 72.900 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.214 | 72.650 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.167 | 76.050 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.167 | 75.950 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.167 | 75.850 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.137 | 78.350 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.115 | 80.850 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.107 | 81.900 | 230,000 | 0 | 0.000 | 230,000 | 0.107 | ||
| 16/06/2026 | 0.091 | 84.050 | 230,000 | 230,000 | 0.330 | 230,000 | 0.091 | ||
| 15/06/2026 | 0.078 | 85.600 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.077 | 86.550 | 125,000 | 0 | 0.000 | 70,000 | 0.078 | ||
| 11/06/2026 | 0.092 | 84.950 | 200,000 | 70,000 | 0.100 | 65,000 | 0.088 | 135,000 | 0.092 |
| 10/06/2026 | 0.078 | 86.189 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.068 | 87.989 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.068 | 87.639 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 13:55 | |
| 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 |