| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.022 | 18.370 | 0 | 12,025,000 | 17.180 | ||||
| 09/07/2026 | 0.022 | 18.080 | 25,000 | 12,025,000 | 17.180 | 25,000 | 0.022 | ||
| 08/07/2026 | 0.025 | 18.970 | 100,000 | 12,000,000 | 17.140 | 100,000 | 0.025 | ||
| 07/07/2026 | 0.026 | 19.060 | 75,000 | 11,900,000 | 17.000 | 75,000 | 0.026 | ||
| 06/07/2026 | 0.026 | 19.640 | 0 | 11,825,000 | 16.890 | ||||
| 03/07/2026 | 0.025 | 19.680 | 0 | 11,825,000 | 16.890 | ||||
| 02/07/2026 | 0.018 | 17.720 | 0 | 11,825,000 | 16.890 | ||||
| 30/06/2026 | 0.016 | 16.700 | 0 | 11,825,000 | 16.890 | ||||
| 29/06/2026 | 0.018 | 17.430 | 0 | 11,825,000 | 16.890 | ||||
| 26/06/2026 | 0.018 | 17.043 | 0 | 11,825,000 | 16.890 | ||||
| 25/06/2026 | 0.019 | 17.413 | 75,000 | 11,825,000 | 16.890 | 75,000 | 0.019 | ||
| 24/06/2026 | 0.025 | 18.953 | 12,500 | 11,750,000 | 16.790 | 12,500 | 0.025 | ||
| 23/06/2026 | 0.027 | 19.443 | 0 | 11,737,500 | 16.770 | ||||
| 22/06/2026 | 0.031 | 20.373 | 250,000 | 11,737,500 | 16.770 | 125,000 | 0.032 | 125,000 | 0.029 |
| 18/06/2026 | 0.036 | 21.253 | 0 | 11,737,500 | 16.770 | ||||
| 17/06/2026 | 0.044 | 22.693 | 0 | 11,737,500 | 16.770 | ||||
| 16/06/2026 | 0.044 | 22.693 | 12,500 | 11,737,500 | 16.770 | 12,500 | 0.046 | ||
| 15/06/2026 | 0.043 | 22.873 | 0 | 11,725,000 | 16.750 | ||||
| 12/06/2026 | 0.035 | 21.513 | 0 | 11,725,000 | 16.750 | ||||
| 11/06/2026 | 0.034 | 20.833 | 200,000 | 11,725,000 | 16.750 | 200,000 | 0.034 |
| 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 |