| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.154 | 43.080 | 1,390,000 | 260,000 | 0.330 | 710,000 | 0.156 | 670,000 | 0.156 |
| 08/07/2026 | 0.166 | 43.800 | 2,500,000 | 300,000 | 0.380 | 1,140,000 | 0.179 | 1,330,000 | 0.179 |
| 07/07/2026 | 0.208 | 47.180 | 0 | 110,000 | 0.140 | ||||
| 06/07/2026 | 0.243 | 49.420 | 10,000 | 110,000 | 0.140 | 10,000 | 0.246 | ||
| 03/07/2026 | 0.240 | 49.700 | 0 | 100,000 | 0.130 | ||||
| 02/07/2026 | 0.228 | 48.080 | 0 | 100,000 | 0.130 | ||||
| 30/06/2026 | 0.248 | 50.300 | 0 | 100,000 | 0.130 | ||||
| 29/06/2026 | 0.242 | 49.280 | 0 | 100,000 | 0.130 | ||||
| 26/06/2026 | 0.240 | 48.900 | 0 | 100,000 | 0.130 | ||||
| 25/06/2026 | 0.295 | 52.750 | 0 | 100,000 | 0.130 | ||||
| 24/06/2026 | 0.325 | 56.050 | 0 | 100,000 | 0.130 | ||||
| 23/06/2026 | 0.325 | 55.100 | 0 | 100,000 | 0.130 | ||||
| 22/06/2026 | 0.345 | 57.250 | 0 | 100,000 | 0.130 | ||||
| 18/06/2026 | 0.340 | 56.000 | 0 | 100,000 | 0.130 | ||||
| 17/06/2026 | 0.405 | 60.550 | 0 | 100,000 | 0.130 | ||||
| 16/06/2026 | 0.410 | 60.550 | 0 | 100,000 | 0.130 | ||||
| 15/06/2026 | 0.415 | 61.850 | 0 | 100,000 | 0.130 | ||||
| 12/06/2026 | 0.400 | 60.800 | 0 | 100,000 | 0.130 | ||||
| 11/06/2026 | 0.360 | 58.250 | 0 | 100,000 | 0.130 | ||||
| 10/06/2026 | 0.330 | 55.000 | 0 | 100,000 | 0.130 |
| 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 |