| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.136 | 151.000 | 0 | 120,000 | 0.300 | ||||
| 08/07/2026 | 0.122 | 154.900 | 300,000 | 120,000 | 0.300 | 300,000 | 0.121 | ||
| 07/07/2026 | 0.139 | 151.100 | 0 | 420,000 | 1.050 | ||||
| 06/07/2026 | 0.135 | 152.700 | 0 | 420,000 | 1.050 | ||||
| 03/07/2026 | 0.135 | 153.300 | 120,000 | 420,000 | 1.050 | 120,000 | 0.134 | ||
| 02/07/2026 | 0.139 | 153.400 | 0 | 540,000 | 1.350 | ||||
| 30/06/2026 | 0.133 | 154.700 | 0 | 540,000 | 1.350 | ||||
| 29/06/2026 | 0.124 | 158.500 | 0 | 540,000 | 1.350 | ||||
| 26/06/2026 | 0.127 | 158.500 | 0 | 540,000 | 1.350 | ||||
| 25/06/2026 | 0.128 | 156.000 | 0 | 540,000 | 1.350 | ||||
| 24/06/2026 | 0.122 | 158.100 | 0 | 540,000 | 1.350 | ||||
| 23/06/2026 | 0.125 | 156.700 | 0 | 540,000 | 1.350 | ||||
| 22/06/2026 | 0.119 | 160.000 | 280,000 | 540,000 | 1.350 | 280,000 | 0.115 | ||
| 18/06/2026 | 0.111 | 164.300 | 160,000 | 820,000 | 2.050 | 100,000 | 0.109 | 60,000 | 0.114 |
| 17/06/2026 | 0.099 | 171.300 | 0 | 860,000 | 2.150 | ||||
| 16/06/2026 | 0.094 | 174.800 | 0 | 860,000 | 2.150 | ||||
| 15/06/2026 | 0.088 | 177.000 | 0 | 860,000 | 2.150 | ||||
| 12/06/2026 | 0.080 | 183.000 | 160,000 | 860,000 | 2.150 | 140,000 | 0.081 | 20,000 | 0.080 |
| 11/06/2026 | 0.089 | 178.300 | 480,000 | 980,000 | 2.450 | 440,000 | 0.095 | ||
| 10/06/2026 | 0.092 | 173.100 | 64,640,000 | 1,420,000 | 3.550 | 32,320,000 | 0.094 | 32,320,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |