| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.014 | 8.380 | 0 | 15,125,000 | 22.243 | ||||
| 30/06/2026 | 0.014 | 8.408 | 0 | 15,125,000 | 22.243 | ||||
| 29/06/2026 | 0.014 | 8.728 | 0 | 15,125,000 | 22.243 | ||||
| 26/06/2026 | 0.014 | 8.688 | 0 | 15,125,000 | 22.243 | ||||
| 25/06/2026 | 0.014 | 8.918 | 0 | 15,125,000 | 22.243 | ||||
| 24/06/2026 | 0.014 | 9.198 | 0 | 15,125,000 | 22.243 | ||||
| 23/06/2026 | 0.014 | 9.308 | 0 | 15,125,000 | 22.243 | ||||
| 22/06/2026 | 0.014 | 9.358 | 0 | 15,125,000 | 22.243 | ||||
| 18/06/2026 | 0.014 | 9.698 | 0 | 15,125,000 | 22.243 | ||||
| 17/06/2026 | 0.014 | 9.808 | 0 | 15,125,000 | 22.243 | ||||
| 16/06/2026 | 0.014 | 9.998 | 0 | 15,125,000 | 22.243 | ||||
| 15/06/2026 | 0.017 | 10.198 | 0 | 15,125,000 | 22.243 | ||||
| 12/06/2026 | 0.017 | 10.218 | 395,000 | 15,125,000 | 22.243 | ||||
| 11/06/2026 | 0.013 | 9.848 | 1,975,000 | 15,125,000 | 22.243 | 1,617,500 | 0.013 | ||
| 10/06/2026 | 0.014 | 9.948 | 0 | 13,507,500 | 19.864 | ||||
| 09/06/2026 | 0.013 | 9.808 | 0 | 13,507,500 | 19.864 | ||||
| 08/06/2026 | 0.013 | 9.798 | 760,000 | 13,507,500 | 19.864 | 760,000 | 0.013 | ||
| 05/06/2026 | 0.017 | 9.968 | 767,500 | 12,747,500 | 18.746 | 422,500 | 0.016 | ||
| 04/06/2026 | 0.017 | 9.958 | 155,000 | 13,170,000 | 19.368 | 10,000 | 0.017 | ||
| 03/06/2026 | 0.021 | 10.068 | 0 | 13,180,000 | 19.382 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |