| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.013 | 22.260 | 0 | 1,810,000 | 1.810 | ||||
| 10/07/2026 | 0.013 | 21.820 | 0 | 1,810,000 | 1.810 | ||||
| 09/07/2026 | 0.013 | 21.800 | 210,000 | 1,810,000 | 1.810 | 210,000 | 0.013 | ||
| 08/07/2026 | 0.013 | 21.780 | 680,000 | 1,600,000 | 1.600 | 340,000 | 0.014 | ||
| 07/07/2026 | 0.015 | 21.100 | 0 | 1,260,000 | 1.260 | ||||
| 06/07/2026 | 0.015 | 21.040 | 0 | 1,260,000 | 1.260 | ||||
| 03/07/2026 | 0.015 | 21.180 | 0 | 1,260,000 | 1.260 | ||||
| 02/07/2026 | 0.015 | 20.400 | 0 | 1,260,000 | 1.260 | ||||
| 30/06/2026 | 0.015 | 20.320 | 0 | 1,260,000 | 1.260 | ||||
| 29/06/2026 | 0.015 | 21.080 | 0 | 1,260,000 | 1.260 | ||||
| 26/06/2026 | 0.015 | 20.860 | 0 | 1,260,000 | 1.260 | ||||
| 25/06/2026 | 0.015 | 21.220 | 0 | 1,260,000 | 1.260 | ||||
| 24/06/2026 | 0.015 | 21.820 | 0 | 1,260,000 | 1.260 | ||||
| 23/06/2026 | 0.015 | 21.900 | 0 | 1,260,000 | 1.260 | ||||
| 22/06/2026 | 0.015 | 22.200 | 0 | 1,260,000 | 1.260 | ||||
| 18/06/2026 | 0.015 | 22.380 | 350,000 | 1,260,000 | 1.260 | 350,000 | 0.015 | ||
| 17/06/2026 | 0.021 | 22.840 | 0 | 910,000 | 0.910 | ||||
| 16/06/2026 | 0.027 | 23.580 | 0 | 910,000 | 0.910 | ||||
| 15/06/2026 | 0.038 | 24.200 | 3,850,000 | 910,000 | 0.910 | 1,950,000 | 0.042 | 1,900,000 | 0.040 |
| 12/06/2026 | 0.049 | 24.920 | 0 | 960,000 | 0.960 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 15:50 | |
| 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 |