| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 2,968.000 | 0 | |||||||
| 06/07/2026 | 2,994.000 | 0 | 2,144,000 | 5.360 | 231,000 | 0.260 | 200,000 | 0.291 | |
| 03/07/2026 | 3,000.000 | 0 | 2,175,000 | 5.438 | 34,000 | 0.280 | 51,500 | 0.305 | |
| 02/07/2026 | 2,923.000 | 0 | 2,157,500 | 5.394 | 186,000 | 0.219 | 53,500 | 0.232 | |
| 30/06/2026 | 2,908.000 | 0 | 2,290,000 | 5.725 | 327,000 | 0.196 | |||
| 29/06/2026 | 2,922.000 | 0 | 1,963,000 | 4.908 | 100,000 | 0.219 | |||
| 26/06/2026 | 2,895.000 | 0 | 2,063,000 | 5.158 | 5,000 | 0.210 | 310,000 | 0.217 | |
| 25/06/2026 | 2,875.000 | 0 | 1,758,000 | 4.395 | 289,000 | 0.202 | |||
| 24/06/2026 | 2,935.000 | 0 | 1,469,000 | 3.672 | 271,500 | 0.246 | |||
| 23/06/2026 | 2,949.000 | 0 | 1,197,500 | 2.994 | 50,000 | 0.275 | 40,000 | 0.305 | |
| 22/06/2026 | 3,020.000 | 0 | 1,207,500 | 3.019 | 21,000 | 0.325 | |||
| 18/06/2026 | 3,088.000 | 0 | 1,186,500 | 2.966 | 100,000 | 0.380 | |||
| 17/06/2026 | 3,112.000 | 0 | 1,286,500 | 3.216 | |||||
| 16/06/2026 | 3,116.000 | 0 | 1,286,500 | 3.216 | 489,000 | 0.380 | |||
| 15/06/2026 | 3,109.000 | 0 | 1,775,500 | 4.439 | |||||
| 12/06/2026 | 3,021.000 | 0 | 1,775,500 | 4.439 | 23,500 | 0.305 | 50,000 | 0.335 | |
| 11/06/2026 | 2,961.000 | 0 | 1,749,000 | 4.372 | 793,500 | 0.279 | |||
| 10/06/2026 | 3,012.000 | 0 | 955,500 | 2.389 | |||||
| 09/06/2026 | 3,113.000 | 0 | 955,500 | 2.389 | |||||
| 08/06/2026 | 3,082.000 | 0 | 955,500 | 2.389 | 7,000 | 0.415 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |