| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.650 | 187.900 | 0 | 60,000 | 0.086 | ||||
| 09/07/2026 | 0.690 | 197.000 | 0 | 60,000 | 0.086 | ||||
| 08/07/2026 | 0.620 | 185.100 | 0 | 60,000 | 0.086 | ||||
| 07/07/2026 | 0.670 | 190.000 | 0 | 60,000 | 0.086 | ||||
| 06/07/2026 | 0.710 | 195.700 | 0 | 60,000 | 0.086 | ||||
| 03/07/2026 | 0.760 | 204.800 | 0 | 60,000 | 0.086 | ||||
| 02/07/2026 | 0.690 | 194.200 | 0 | 60,000 | 0.086 | ||||
| 30/06/2026 | 1.000 | 238.800 | 10,000 | 60,000 | 0.086 | 10,000 | 1.000 | ||
| 29/06/2026 | 0.770 | 217.000 | 0 | 70,000 | 0.100 | ||||
| 26/06/2026 | 0.620 | 195.100 | 0 | 70,000 | 0.100 | ||||
| 25/06/2026 | 0.660 | 204.800 | 10,000 | 70,000 | 0.100 | 10,000 | 0.630 | ||
| 24/06/2026 | 0.660 | 200.800 | 10,000 | 80,000 | 0.114 | 10,000 | 0.670 | ||
| 23/06/2026 | 0.610 | 194.700 | 10,000 | 70,000 | 0.100 | 10,000 | 0.700 | ||
| 22/06/2026 | 0.710 | 207.400 | 0 | 80,000 | 0.114 | ||||
| 18/06/2026 | 0.710 | 208.800 | 10,000 | 80,000 | 0.114 | 10,000 | 0.710 | ||
| 17/06/2026 | 0.720 | 210.000 | 0 | 90,000 | 0.129 | ||||
| 16/06/2026 | 0.620 | 194.400 | 0 | 90,000 | 0.129 | ||||
| 15/06/2026 | 0.690 | 202.800 | 10,000 | 90,000 | 0.129 | 10,000 | 0.690 | ||
| 12/06/2026 | 0.500 | 182.900 | 0 | 80,000 | 0.114 | ||||
| 11/06/2026 | 0.500 | 182.000 | 0 | 80,000 | 0.114 |
| 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 |