| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.206 | 7.840 | 2,200,000 | 20,000 | 0.050 | 1,100,000 | 0.217 | 1,100,000 | 0.215 |
| 08/07/2026 | 0.206 | 7.840 | 5,960,000 | 20,000 | 0.050 | 2,970,000 | 0.208 | 2,990,000 | 0.208 |
| 07/07/2026 | 0.208 | 7.870 | 160,000 | 0 | 0.000 | 80,000 | 0.209 | 80,000 | 0.208 |
| 06/07/2026 | 0.248 | 8.230 | 2,410,000 | 0 | 0.000 | 1,210,000 | 0.264 | 1,200,000 | 0.265 |
| 03/07/2026 | 0.224 | 8.000 | 1,490,000 | 10,000 | 0.025 | 740,000 | 0.209 | 750,000 | 0.206 |
| 02/07/2026 | 0.186 | 7.550 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.187 | 1,280,000 | 0.187 |
| 30/06/2026 | 6.970 | 0 | 0 | 0.000 | |||||
| 29/06/2026 | 7.150 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 6.690 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 6.650 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 6.790 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 6.690 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 6.700 | 0 | 0 | 0.000 | |||||
| 18/06/2026 | 6.740 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 6.780 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 6.930 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 7.200 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 7.090 | 0 | 0 | 0.000 | |||||
| 11/06/2026 | 7.060 | 0 | 0 | 0.000 | |||||
| 10/06/2026 | 7.110 | 0 | 0 | 0.000 |
| 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 |