| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.067 | 185.500 | 0 | 13,400,000 | 26.800 | ||||
| 09/07/2026 | 0.057 | 201.800 | 600,000 | 13,400,000 | 26.800 | 200,000 | 0.056 | ||
| 08/07/2026 | 0.064 | 186.100 | 600,000 | 13,200,000 | 26.400 | 100,000 | 0.062 | ||
| 07/07/2026 | 0.072 | 180.000 | 1,200,000 | 13,100,000 | 26.200 | ||||
| 06/07/2026 | 0.076 | 178.000 | 1,800,000 | 13,100,000 | 26.200 | 1,600,000 | 0.073 | ||
| 03/07/2026 | 0.074 | 178.000 | 500,000 | 11,500,000 | 23.000 | 300,000 | 0.071 | ||
| 02/07/2026 | 0.070 | 186.100 | 1,300,000 | 11,800,000 | 23.600 | 400,000 | 0.070 | ||
| 30/06/2026 | 0.042 | 215.200 | 2,000,000 | 11,400,000 | 22.800 | 1,500,000 | 0.043 | ||
| 29/06/2026 | 0.049 | 204.200 | 1,500,000 | 9,900,000 | 19.800 | 600,000 | 0.049 | ||
| 26/06/2026 | 0.061 | 189.500 | 500,000 | 9,300,000 | 18.600 | 300,000 | 0.061 | ||
| 25/06/2026 | 0.055 | 192.800 | 800,000 | 9,000,000 | 18.000 | 300,000 | 0.055 | ||
| 24/06/2026 | 0.056 | 192.000 | 4,200,000 | 9,300,000 | 18.600 | 600,000 | 0.058 | 1,200,000 | 0.060 |
| 23/06/2026 | 0.078 | 166.300 | 2,700,000 | 8,700,000 | 17.400 | 800,000 | 0.079 | 1,900,000 | 0.073 |
| 22/06/2026 | 0.083 | 164.600 | 600,000 | 7,600,000 | 15.200 | 500,000 | 0.083 | ||
| 18/06/2026 | 0.079 | 168.100 | 1,000,000 | 8,100,000 | 16.200 | 400,000 | 0.071 | ||
| 17/06/2026 | 0.094 | 159.200 | 400,000 | 7,700,000 | 15.400 | 400,000 | 0.108 | ||
| 16/06/2026 | 0.108 | 146.700 | 1,100,000 | 7,300,000 | 14.600 | 400,000 | 0.104 | 400,000 | 0.109 |
| 15/06/2026 | 0.099 | 153.200 | 2,900,000 | 7,300,000 | 14.600 | 1,600,000 | 0.102 | ||
| 12/06/2026 | 0.127 | 139.200 | 1,500,000 | 5,700,000 | 11.400 | 900,000 | 0.116 | 200,000 | 0.112 |
| 11/06/2026 | 0.132 | 139.300 | 2,300,000 | 6,400,000 | 12.800 |
| 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 |