| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 7.160 | 0 | |||||||
| 09/07/2026 | 6.950 | 0 | 292,000 | 0.730 | |||||
| 08/07/2026 | 7.030 | 0 | 292,000 | 0.730 | |||||
| 07/07/2026 | 7.020 | 0 | 292,000 | 0.730 | |||||
| 06/07/2026 | 7.240 | 0 | 292,000 | 0.730 | |||||
| 03/07/2026 | 7.290 | 0 | 292,000 | 0.730 | |||||
| 02/07/2026 | 6.900 | 0 | 292,000 | 0.730 | |||||
| 30/06/2026 | 6.940 | 0 | 292,000 | 0.730 | |||||
| 29/06/2026 | 6.880 | 0 | 292,000 | 0.730 | |||||
| 26/06/2026 | 6.770 | 0 | 292,000 | 0.730 | |||||
| 25/06/2026 | 7.010 | 0 | 292,000 | 0.730 | |||||
| 24/06/2026 | 7.480 | 0 | 292,000 | 0.730 | |||||
| 23/06/2026 | 7.650 | 0 | 292,000 | 0.730 | 2,168,000 | 0.026 | 1,532,000 | 0.025 | |
| 22/06/2026 | 8.270 | 0 | 928,000 | 2.320 | 12,000 | 0.028 | 636,000 | 0.028 | |
| 18/06/2026 | 8.250 | 0 | 304,000 | 0.760 | 7,752,000 | 0.042 | 7,740,000 | 0.043 | |
| 17/06/2026 | 8.570 | 0 | 316,000 | 0.790 | 5,492,000 | 0.042 | 5,392,000 | 0.041 | |
| 16/06/2026 | 8.580 | 0 | 416,000 | 1.040 | 4,356,000 | 0.048 | 4,264,000 | 0.048 | |
| 15/06/2026 | 9.740 | 0 | 508,000 | 1.270 | 10,020,000 | 0.077 | 10,340,000 | 0.077 | |
| 12/06/2026 | 8.950 | 0 | 188,000 | 0.470 | 3,412,000 | 0.055 | 3,412,000 | 0.055 | |
| 11/06/2026 | 8.370 | 0 | 188,000 | 0.470 | 5,388,000 | 0.039 | 5,388,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |