| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/07/2026 | 0 | ||||||||
| 02/07/2026 | 0 | 24,110,000 | 8.040 | 9,320,000 | 0.012 | ||||
| 30/06/2026 | 0 | 14,790,000 | 4.930 | ||||||
| 29/06/2026 | 0 | 14,790,000 | 4.930 | ||||||
| 26/06/2026 | 0 | 14,790,000 | 4.930 | ||||||
| 25/06/2026 | 0 | 14,790,000 | 4.930 | 2,430,000 | 0.011 | ||||
| 24/06/2026 | 0 | 12,360,000 | 4.120 | 9,210,000 | 0.013 | 9,760,000 | 0.012 | ||
| 23/06/2026 | 0 | 11,810,000 | 3.940 | 10,180,000 | 0.014 | 9,800,000 | 0.014 | ||
| 22/06/2026 | 0 | 12,190,000 | 4.060 | 10,860,000 | 0.014 | 11,530,000 | 0.013 | ||
| 18/06/2026 | 0 | 11,520,000 | 3.840 | 11,600,000 | 0.018 | 13,680,000 | 0.018 | ||
| 17/06/2026 | 0 | 9,440,000 | 3.150 | 14,040,000 | 0.024 | 13,880,000 | 0.024 | ||
| 16/06/2026 | 0 | 9,600,000 | 3.200 | 11,110,000 | 0.028 | 12,340,000 | 0.028 | ||
| 15/06/2026 | 0 | 8,370,000 | 2.790 | 8,190,000 | 0.036 | 9,620,000 | 0.036 | ||
| 12/06/2026 | 0 | 6,940,000 | 2.310 | 15,810,000 | 0.034 | 14,660,000 | 0.033 | ||
| 11/06/2026 | 0 | 8,090,000 | 2.700 | 19,050,000 | 0.027 | 17,950,000 | 0.027 | ||
| 10/06/2026 | 0 | 9,190,000 | 3.060 | 20,270,000 | 0.030 | 20,440,000 | 0.030 | ||
| 09/06/2026 | 0 | 9,020,000 | 3.010 | 7,360,000 | 0.035 | 6,260,000 | 0.034 | ||
| 08/06/2026 | 0 | 10,120,000 | 3.370 | 4,000,000 | 0.037 | 4,560,000 | 0.035 | ||
| 05/06/2026 | 0 | 9,560,000 | 3.190 | 12,680,000 | 0.048 | 15,710,000 | 0.047 | ||
| 04/06/2026 | 0 | 6,530,000 | 2.180 | 421,590,000 | 0.052 | 424,530,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |