| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.011 | 185.500 | 0 | 8,920,000 | 12.743 | ||||
| 09/07/2026 | 0.010 | 201.800 | 0 | 8,920,000 | 12.743 | ||||
| 08/07/2026 | 0.010 | 186.100 | 10,000 | 8,920,000 | 12.743 | 10,000 | 0.010 | ||
| 07/07/2026 | 0.012 | 180.000 | 10,000 | 8,930,000 | 12.757 | 10,000 | 0.012 | ||
| 06/07/2026 | 0.015 | 178.000 | 2,000,000 | 8,940,000 | 12.771 | 2,000,000 | 0.017 | ||
| 03/07/2026 | 0.015 | 178.000 | 2,500,000 | 10,940,000 | 15.629 | 2,500,000 | 0.013 | ||
| 02/07/2026 | 0.013 | 186.100 | 1,000,000 | 13,440,000 | 19.200 | 1,000,000 | 0.013 | ||
| 30/06/2026 | 0.010 | 215.200 | 0 | 14,440,000 | 20.629 | ||||
| 29/06/2026 | 0.010 | 204.200 | 280,000 | 14,440,000 | 20.629 | ||||
| 26/06/2026 | 0.011 | 189.500 | 1,580,000 | 14,440,000 | 20.629 | ||||
| 25/06/2026 | 0.011 | 192.800 | 0 | 14,440,000 | 20.629 | ||||
| 24/06/2026 | 0.012 | 192.000 | 90,000 | 14,440,000 | 20.629 | ||||
| 23/06/2026 | 0.015 | 166.300 | 910,000 | 14,440,000 | 20.629 | 500,000 | 0.015 | ||
| 22/06/2026 | 0.015 | 164.600 | 580,000 | 14,940,000 | 21.343 | 330,000 | 0.015 | ||
| 18/06/2026 | 0.013 | 168.100 | 9,940,000 | 15,270,000 | 21.814 | 9,490,000 | 0.014 | ||
| 17/06/2026 | 0.017 | 159.200 | 110,000 | 5,780,000 | 8.257 | ||||
| 16/06/2026 | 0.020 | 146.700 | 1,300,000 | 5,780,000 | 8.257 | 1,300,000 | 0.020 | ||
| 15/06/2026 | 0.017 | 153.200 | 5,810,000 | 7,080,000 | 10.114 | 5,610,000 | 0.017 | ||
| 12/06/2026 | 0.024 | 139.200 | 160,000 | 1,470,000 | 2.100 | 160,000 | 0.024 | ||
| 11/06/2026 | 0.025 | 139.300 | 2,300,000 | 1,630,000 | 2.329 | 2,140,000 | 0.027 | 160,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:49 | |
| 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 |