| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.015 | 110.200 | 18,380,000 | 88,430,000 | 44.220 | ||||
| 09/07/2026 | 0.013 | 108.000 | 13,760,000 | 88,430,000 | 44.220 | 5,410,000 | 0.015 | ||
| 08/07/2026 | 0.015 | 107.500 | 25,140,000 | 93,840,000 | 46.920 | ||||
| 07/07/2026 | 0.010 | 95.800 | 0 | 93,840,000 | 46.920 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 93,840,000 | 46.920 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 93,840,000 | 46.920 | ||||
| 02/07/2026 | 0.010 | 94.500 | 0 | 93,840,000 | 46.920 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 93,840,000 | 46.920 | ||||
| 29/06/2026 | 0.010 | 93.000 | 200,000 | 93,840,000 | 46.920 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 93,840,000 | 46.920 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 93,840,000 | 46.920 | ||||
| 24/06/2026 | 0.010 | 99.400 | 0 | 93,840,000 | 46.920 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 93,840,000 | 46.920 | ||||
| 22/06/2026 | 0.010 | 102.900 | 50,000 | 93,840,000 | 46.920 | ||||
| 18/06/2026 | 0.010 | 104.900 | 3,990,000 | 93,840,000 | 46.920 | ||||
| 17/06/2026 | 0.012 | 106.900 | 9,490,000 | 93,840,000 | 46.920 | 2,400,000 | 0.013 | ||
| 16/06/2026 | 0.014 | 107.000 | 7,590,000 | 96,240,000 | 48.120 | ||||
| 15/06/2026 | 0.017 | 109.300 | 9,450,000 | 96,240,000 | 48.120 | 3,350,000 | 0.017 | ||
| 12/06/2026 | 0.019 | 110.200 | 20,450,000 | 92,890,000 | 46.450 | 5,360,000 | 0.020 | 4,420,000 | 0.018 |
| 11/06/2026 | 0.016 | 107.400 | 55,510,000 | 93,830,000 | 46.920 | 14,910,000 | 0.017 | 33,860,000 | 0.017 |
| 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 |