| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.164 | 18.370 | 1,400,000 | 0 | 0.000 | 700,000 | 0.155 | 700,000 | 0.155 |
| 09/07/2026 | 0.160 | 18.080 | 660,000 | 0 | 0.000 | 400,000 | 0.158 | 260,000 | 0.160 |
| 08/07/2026 | 0.185 | 18.970 | 15,580,000 | 140,000 | 0.350 | 7,490,000 | 0.179 | 7,630,000 | 0.178 |
| 07/07/2026 | 0.197 | 19.060 | 16,390,000 | 0 | 0.000 | 8,195,000 | 0.196 | 8,195,000 | 0.195 |
| 06/07/2026 | 19.640 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 19.680 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 17.720 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |