| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.032 | 40.860 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.036 | 41.140 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.037 | 41.420 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.032 | 40.540 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.035 | 41.020 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.029 | 40.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.026 | 39.600 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.026 | 38.935 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.033 | 39.915 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.032 | 39.435 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.032 | 39.395 | 730,000 | 0 | 0.000 | 365,000 | 0.029 | 365,000 | 0.032 |
| 24/06/2026 | 0.039 | 40.715 | 3,450,000 | 0 | 0.000 | 1,725,000 | 0.037 | 1,725,000 | 0.037 |
| 23/06/2026 | 0.042 | 40.875 | 5,190,000 | 0 | 0.000 | 2,595,000 | 0.047 | 2,595,000 | 0.047 |
| 22/06/2026 | 0.048 | 41.395 | 1,270,000 | 0 | 0.000 | 635,000 | 0.047 | 635,000 | 0.046 |
| 18/06/2026 | 0.045 | 41.155 | 340,000 | 0 | 0.000 | 170,000 | 0.057 | 170,000 | 0.057 |
| 17/06/2026 | 0.046 | 41.915 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.041 | 42.015 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.041 | 41.875 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.070 | 44.135 | 3,470,000 | 0 | 0.000 | 1,735,000 | 0.071 | 1,735,000 | 0.072 |
| 11/06/2026 | 0.071 | 44.035 | 160,000 | 0 | 0.000 | 80,000 | 0.071 | 80,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:43 | |
| 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 |