| 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 | 31.720 | 0 | 3,265,000 | 8.162 | ||||
| 09/07/2026 | 0.010 | 32.140 | 0 | 3,265,000 | 8.162 | ||||
| 08/07/2026 | 0.010 | 31.700 | 0 | 3,265,000 | 8.162 | ||||
| 07/07/2026 | 0.010 | 30.020 | 0 | 3,265,000 | 8.162 | ||||
| 06/07/2026 | 0.010 | 29.160 | 0 | 3,265,000 | 8.162 | ||||
| 03/07/2026 | 0.010 | 28.980 | 0 | 3,265,000 | 8.162 | ||||
| 02/07/2026 | 0.010 | 29.680 | 0 | 3,265,000 | 8.162 | ||||
| 30/06/2026 | 0.010 | 28.240 | 0 | 3,265,000 | 8.162 | ||||
| 29/06/2026 | 0.011 | 28.640 | 0 | 3,265,000 | 8.162 | ||||
| 26/06/2026 | 0.011 | 27.860 | 0 | 3,265,000 | 8.162 | ||||
| 25/06/2026 | 0.011 | 30.140 | 10,000 | 3,265,000 | 8.162 | ||||
| 24/06/2026 | 0.011 | 31.280 | 0 | 3,265,000 | 8.162 | ||||
| 23/06/2026 | 0.011 | 30.100 | 0 | 3,265,000 | 8.162 | ||||
| 22/06/2026 | 0.011 | 29.720 | 0 | 3,265,000 | 8.162 | ||||
| 18/06/2026 | 0.011 | 31.580 | 500,000 | 3,265,000 | 8.162 | 500,000 | 0.011 | ||
| 17/06/2026 | 0.014 | 32.500 | 1,500,000 | 3,765,000 | 9.412 | 1,500,000 | 0.015 | ||
| 16/06/2026 | 0.016 | 31.500 | 0 | 5,265,000 | 13.162 | ||||
| 15/06/2026 | 0.017 | 31.760 | 100,000 | 5,265,000 | 13.162 | 100,000 | 0.017 | ||
| 12/06/2026 | 0.019 | 32.460 | 0 | 5,165,000 | 12.912 | ||||
| 11/06/2026 | 0.019 | 32.240 | 1,000,000 | 5,165,000 | 12.912 | 1,000,000 | 0.019 |
| 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 |