| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.175 | 110.700 | 1,775,000 | ||||||
| 10/07/2026 | 0.185 | 110.200 | 485,000 | 10,535,000 | 15.050 | ||||
| 09/07/2026 | 0.206 | 108.000 | 1,865,000 | 10,535,000 | 15.050 | 1,515,000 | 0.199 | ||
| 08/07/2026 | 0.216 | 107.500 | 2,460,000 | 12,050,000 | 17.214 | 1,185,000 | 0.215 | ||
| 07/07/2026 | 0.355 | 95.800 | 0 | 10,865,000 | 15.521 | ||||
| 06/07/2026 | 0.355 | 95.950 | 30,000 | 10,865,000 | 15.521 | ||||
| 03/07/2026 | 0.385 | 94.100 | 2,495,000 | 10,865,000 | 15.521 | ||||
| 02/07/2026 | 0.375 | 94.500 | 10,000 | 10,865,000 | 15.521 | ||||
| 30/06/2026 | 0.405 | 92.850 | 295,000 | 10,865,000 | 15.521 | ||||
| 29/06/2026 | 0.395 | 93.000 | 525,000 | 10,865,000 | 15.521 | ||||
| 26/06/2026 | 0.470 | 89.500 | 535,000 | 10,865,000 | 15.521 | ||||
| 25/06/2026 | 0.370 | 95.000 | 685,000 | 10,865,000 | 15.521 | ||||
| 24/06/2026 | 0.295 | 99.400 | 270,000 | 10,865,000 | 15.521 | ||||
| 23/06/2026 | 0.305 | 98.950 | 20,000 | 10,865,000 | 15.521 | ||||
| 22/06/2026 | 0.260 | 102.900 | 90,000 | 10,865,000 | 15.521 | ||||
| 18/06/2026 | 0.250 | 104.900 | 490,000 | 10,865,000 | 15.521 | ||||
| 17/06/2026 | 0.212 | 106.900 | 60,000 | 10,865,000 | 15.521 | ||||
| 16/06/2026 | 0.217 | 107.000 | 545,000 | 10,865,000 | 15.521 | 495,000 | 0.211 | ||
| 15/06/2026 | 0.199 | 109.300 | 20,000 | 11,360,000 | 16.229 | ||||
| 12/06/2026 | 0.196 | 110.200 | 600,000 | 11,360,000 | 16.229 | 565,000 | 0.196 |
| 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 |