| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.010 | 153.500 | 0 | 28,980,000 | 36.230 | ||||
| 09/07/2026 | 0.011 | 152.300 | 300,000 | 28,980,000 | 36.230 | ||||
| 08/07/2026 | 0.010 | 151.900 | 700,000 | 28,980,000 | 36.230 | ||||
| 07/07/2026 | 0.010 | 153.300 | 1,420,000 | 28,980,000 | 36.230 | ||||
| 06/07/2026 | 0.011 | 152.000 | 500,000 | 28,980,000 | 36.230 | ||||
| 03/07/2026 | 0.011 | 152.000 | 1,500,000 | 28,980,000 | 36.230 | ||||
| 02/07/2026 | 0.013 | 149.500 | 700,000 | 28,980,000 | 36.230 | ||||
| 30/06/2026 | 0.015 | 147.900 | 0 | 28,980,000 | 36.230 | ||||
| 29/06/2026 | 0.015 | 147.600 | 700,000 | 28,980,000 | 36.230 | ||||
| 26/06/2026 | 0.015 | 147.700 | 400,000 | 28,980,000 | 36.230 | ||||
| 25/06/2026 | 0.014 | 148.300 | 0 | 28,980,000 | 36.230 | ||||
| 24/06/2026 | 0.014 | 148.200 | 240,000 | 28,980,000 | 36.230 | ||||
| 23/06/2026 | 0.015 | 148.700 | 880,000 | 28,980,000 | 36.230 | ||||
| 22/06/2026 | 0.016 | 147.900 | 640,000 | 28,980,000 | 36.230 | ||||
| 18/06/2026 | 0.015 | 149.000 | 1,580,000 | 28,980,000 | 36.230 | 1,100,000 | 0.015 | ||
| 17/06/2026 | 0.015 | 148.000 | 100,000 | 27,880,000 | 34.850 | ||||
| 16/06/2026 | 0.018 | 146.000 | 0 | 27,880,000 | 34.850 | ||||
| 15/06/2026 | 0.018 | 145.800 | 500,000 | 27,880,000 | 34.850 | ||||
| 12/06/2026 | 0.024 | 142.800 | 620,000 | 27,880,000 | 34.850 | ||||
| 11/06/2026 | 0.029 | 138.500 | 10,400,000 | 27,880,000 | 34.850 | 3,380,000 | 0.037 | 6,160,000 | 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 |