| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.062 | 36.780 | 11,725,000 | 10,000 | 0.025 | 5,860,000 | 0.067 | 5,865,000 | 0.067 |
| 06/07/2026 | 0.076 | 37.800 | 17,420,000 | 5,000 | 0.012 | 8,720,000 | 0.082 | 8,700,000 | 0.082 |
| 03/07/2026 | 0.073 | 37.560 | 15,415,000 | 25,000 | 0.062 | 7,760,000 | 0.067 | 7,655,000 | 0.067 |
| 02/07/2026 | 0.057 | 35.860 | 3,140,000 | 130,000 | 0.325 | 1,440,000 | 0.058 | 1,570,000 | 0.059 |
| 30/06/2026 | 0.047 | 34.600 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.053 | 35.280 | 5,050,000 | 0 | 0.000 | 2,525,000 | 0.052 | 2,525,000 | 0.052 |
| 26/06/2026 | 0.039 | 33.040 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.038 | 1,750,000 | 0.039 |
| 25/06/2026 | 0.039 | 33.100 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.040 | 1,500,000 | 0.040 |
| 24/06/2026 | 0.035 | 32.440 | 1,270,000 | 0 | 0.000 | 635,000 | 0.036 | 635,000 | 0.037 |
| 23/06/2026 | 31.140 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 30.740 | 0 | 0 | 0.000 | |||||
| 18/06/2026 | 30.820 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 29.860 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 30.020 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 30.920 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 31.080 | 0 | 0 | 0.000 | |||||
| 11/06/2026 | 29.940 | 0 | 0 | 0.000 | |||||
| 10/06/2026 | 29.700 | 0 | 0 | 0.000 | |||||
| 09/06/2026 | 29.940 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 30.380 | 0 | 0 | 0.000 |
| 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 |