| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.010 | 95.950 | 0 | 19,930,000 | 6.643 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 19,930,000 | 6.643 | ||||
| 02/07/2026 | 0.010 | 94.500 | 0 | 19,930,000 | 6.643 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 19,930,000 | 6.643 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 19,930,000 | 6.643 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 19,930,000 | 6.643 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 19,930,000 | 6.643 | ||||
| 24/06/2026 | 0.010 | 99.400 | 0 | 19,930,000 | 6.643 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 19,930,000 | 6.643 | ||||
| 22/06/2026 | 0.010 | 102.900 | 20,000 | 19,930,000 | 6.643 | ||||
| 18/06/2026 | 0.010 | 104.900 | 0 | 19,930,000 | 6.643 | ||||
| 17/06/2026 | 0.010 | 106.900 | 10,000 | 19,930,000 | 6.643 | ||||
| 16/06/2026 | 0.010 | 107.000 | 1,600,000 | 19,930,000 | 6.643 | 1,060,000 | 0.010 | ||
| 15/06/2026 | 0.011 | 109.300 | 0 | 20,990,000 | 6.997 | ||||
| 12/06/2026 | 0.011 | 110.200 | 40,000 | 20,990,000 | 6.997 | ||||
| 11/06/2026 | 0.011 | 107.400 | 400,000 | 20,990,000 | 6.997 | 300,000 | 0.012 | ||
| 10/06/2026 | 0.015 | 113.500 | 0 | 20,690,000 | 6.897 | ||||
| 09/06/2026 | 0.015 | 116.071 | 0 | 20,690,000 | 6.897 | ||||
| 08/06/2026 | 0.015 | 117.771 | 1,220,000 | 20,690,000 | 6.897 | 720,000 | 0.015 | ||
| 05/06/2026 | 0.018 | 121.371 | 1,740,000 | 21,410,000 | 7.137 | 710,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |