| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.760 | 95.800 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.760 | 95.950 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.780 | 94.100 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.780 | 94.500 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.810 | 92.850 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.810 | 93.000 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.870 | 89.500 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.750 | 95.000 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.670 | 99.400 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.670 | 98.950 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.600 | 102.900 | 550,000 | 0 | 0.000 | 535,000 | 0.602 | ||
| 18/06/2026 | 0.590 | 104.900 | 0 | 535,000 | 0.530 | ||||
| 17/06/2026 | 0.530 | 106.900 | 0 | 535,000 | 0.530 | ||||
| 16/06/2026 | 0.530 | 107.000 | 0 | 535,000 | 0.530 | ||||
| 15/06/2026 | 0.495 | 109.300 | 30,000 | 535,000 | 0.530 | ||||
| 12/06/2026 | 0.500 | 110.200 | 1,565,000 | 535,000 | 0.530 | 1,555,000 | 0.480 | ||
| 11/06/2026 | 0.530 | 107.400 | 2,030,000 | 2,090,000 | 2.090 | 2,030,000 | 0.465 | ||
| 10/06/2026 | 0.435 | 113.500 | 5,040,000 | 60,000 | 0.060 | 2,520,000 | 0.429 | 2,520,000 | 0.423 |
| 09/06/2026 | 0.395 | 116.071 | 0 | 60,000 | 0.060 | ||||
| 08/06/2026 | 0.380 | 117.771 | 5,640,000 | 60,000 | 0.060 | 2,920,000 | 0.375 | 2,690,000 | 0.384 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:53 | |
| 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 |