| 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 | 460.200 | 0 | 28,860,000 | 19.240 | ||||
| 09/07/2026 | 0.010 | 469.600 | 0 | 28,860,000 | 19.240 | ||||
| 08/07/2026 | 0.010 | 478.800 | 1,480,000 | 28,860,000 | 19.240 | ||||
| 07/07/2026 | 0.010 | 461.200 | 1,960,000 | 28,860,000 | 19.240 | ||||
| 06/07/2026 | 0.010 | 452.000 | 0 | 28,860,000 | 19.240 | ||||
| 03/07/2026 | 0.010 | 431.200 | 0 | 28,860,000 | 19.240 | ||||
| 02/07/2026 | 0.010 | 430.200 | 0 | 28,860,000 | 19.240 | ||||
| 30/06/2026 | 0.010 | 429.800 | 0 | 28,860,000 | 19.240 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 28,860,000 | 19.240 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 28,860,000 | 19.240 | ||||
| 25/06/2026 | 0.010 | 421.400 | 0 | 28,860,000 | 19.240 | ||||
| 24/06/2026 | 0.010 | 428.800 | 5,630,000 | 28,860,000 | 19.240 | ||||
| 23/06/2026 | 0.010 | 414.800 | 0 | 28,860,000 | 19.240 | ||||
| 22/06/2026 | 0.010 | 433.000 | 0 | 28,860,000 | 19.240 | ||||
| 18/06/2026 | 0.010 | 440.200 | 1,200,000 | 28,860,000 | 19.240 | ||||
| 17/06/2026 | 0.011 | 445.400 | 340,000 | 28,860,000 | 19.240 | ||||
| 16/06/2026 | 0.012 | 447.400 | 2,130,000 | 28,860,000 | 19.240 | 1,380,000 | 0.015 | ||
| 15/06/2026 | 0.018 | 459.600 | 1,870,000 | 27,480,000 | 18.320 | 1,070,000 | 0.019 | ||
| 12/06/2026 | 0.023 | 463.600 | 250,000 | 26,410,000 | 17.610 | ||||
| 11/06/2026 | 0.022 | 457.200 | 13,780,000 | 26,410,000 | 17.610 | 5,760,000 | 0.023 | 5,140,000 | 0.023 |
| 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 |