| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.010 | 151.100 | 0 | 16,406,000 | 23.437 | ||||
| 06/07/2026 | 0.010 | 152.700 | 0 | 16,406,000 | 23.437 | ||||
| 03/07/2026 | 0.010 | 153.300 | 0 | 16,406,000 | 23.437 | ||||
| 02/07/2026 | 0.010 | 153.400 | 0 | 16,406,000 | 23.437 | ||||
| 30/06/2026 | 0.010 | 154.700 | 0 | 16,406,000 | 23.437 | ||||
| 29/06/2026 | 0.010 | 158.500 | 0 | 16,406,000 | 23.437 | ||||
| 26/06/2026 | 0.010 | 158.500 | 0 | 16,406,000 | 23.437 | ||||
| 25/06/2026 | 0.010 | 156.000 | 2,006,000 | 16,406,000 | 23.437 | ||||
| 24/06/2026 | 0.012 | 158.100 | 124,000 | 16,406,000 | 23.437 | ||||
| 23/06/2026 | 0.013 | 156.700 | 54,000 | 16,406,000 | 23.437 | ||||
| 22/06/2026 | 0.014 | 160.000 | 8,000 | 16,406,000 | 23.437 | ||||
| 18/06/2026 | 0.013 | 164.300 | 236,000 | 16,406,000 | 23.437 | ||||
| 17/06/2026 | 0.015 | 171.300 | 136,000 | 16,406,000 | 23.437 | 20,000 | 0.014 | 116,000 | 0.015 |
| 16/06/2026 | 0.017 | 174.800 | 1,178,000 | 16,310,000 | 23.300 | 1,178,000 | 0.017 | ||
| 15/06/2026 | 0.021 | 177.000 | 1,054,000 | 15,132,000 | 21.617 | 1,054,000 | 0.021 | ||
| 12/06/2026 | 0.032 | 183.000 | 3,118,000 | 14,078,000 | 20.111 | 1,648,000 | 0.031 | 1,470,000 | 0.035 |
| 11/06/2026 | 0.027 | 178.300 | 1,908,000 | 14,256,000 | 20.366 | 304,000 | 0.023 | 1,586,000 | 0.028 |
| 10/06/2026 | 0.021 | 173.100 | 526,000 | 12,974,000 | 18.534 | 378,000 | 0.021 | 148,000 | 0.023 |
| 09/06/2026 | 0.017 | 168.500 | 2,834,000 | 13,204,000 | 18.863 | 1,214,000 | 0.019 | 1,484,000 | 0.020 |
| 08/06/2026 | 0.018 | 170.500 | 134,000 | 12,934,000 | 18.477 | 134,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| 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 |