| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.810 | 89.200 | 0 | 9,125,000 | 18.250 | ||||
| 03/07/2026 | 0.980 | 98.650 | 0 | 9,125,000 | 18.250 | ||||
| 02/07/2026 | 1.050 | 102.300 | 0 | 9,125,000 | 18.250 | ||||
| 30/06/2026 | 1.340 | 117.900 | 0 | 9,125,000 | 18.250 | ||||
| 29/06/2026 | 1.360 | 120.000 | 25,000 | 9,125,000 | 18.250 | ||||
| 26/06/2026 | 1.530 | 126.400 | 0 | 9,125,000 | 18.250 | ||||
| 25/06/2026 | 1.530 | 128.700 | 0 | 9,125,000 | 18.250 | ||||
| 24/06/2026 | 1.530 | 126.800 | 25,000 | 9,125,000 | 18.250 | 25,000 | 1.590 | ||
| 23/06/2026 | 1.490 | 127.800 | 25,000 | 9,100,000 | 18.200 | 25,000 | 1.490 | ||
| 22/06/2026 | 1.810 | 141.100 | 25,000 | 9,125,000 | 18.250 | 25,000 | 1.960 | ||
| 18/06/2026 | 1.460 | 126.600 | 0 | 9,100,000 | 18.200 | ||||
| 17/06/2026 | 1.260 | 116.500 | 0 | 9,100,000 | 18.200 | ||||
| 16/06/2026 | 0.950 | 99.000 | 0 | 9,100,000 | 18.200 | ||||
| 15/06/2026 | 0.950 | 100.600 | 0 | 9,100,000 | 18.200 | ||||
| 12/06/2026 | 0.790 | 89.300 | 0 | 9,100,000 | 18.200 | ||||
| 11/06/2026 | 0.830 | 93.700 | 0 | 9,100,000 | 18.200 | ||||
| 10/06/2026 | 0.740 | 89.490 | 0 | 9,100,000 | 18.200 | ||||
| 09/06/2026 | 0.730 | 88.340 | 100,000 | 9,100,000 | 18.200 | 100,000 | 0.610 | ||
| 08/06/2026 | 0.430 | 70.240 | 250,000 | 9,200,000 | 18.400 | 250,000 | 0.410 | ||
| 05/06/2026 | 0.305 | 60.840 | 6,400,000 | 9,450,000 | 18.900 | 325,000 | 0.350 | 6,050,000 | 0.355 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 13:44 | |
| 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 |