| 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 | ||||||||
| 08/07/2026 | 0 | 2,490,000 | 6.230 | 190,000 | 0.441 | 550,000 | 0.519 | ||
| 07/07/2026 | 0 | 2,130,000 | 5.330 | 10,000 | 0.480 | 20,000 | 0.438 | ||
| 06/07/2026 | 0 | 2,120,000 | 5.300 | 95,000 | 0.312 | 105,000 | 0.404 | ||
| 03/07/2026 | 0 | 2,110,000 | 5.280 | 185,000 | 0.431 | ||||
| 02/07/2026 | 0 | 2,295,000 | 5.740 | 705,000 | 0.493 | 880,000 | 0.550 | ||
| 30/06/2026 | 0 | 2,120,000 | 5.300 | 30,000 | 0.690 | ||||
| 29/06/2026 | 0 | 2,150,000 | 5.380 | 5,000 | 0.620 | 20,000 | 0.560 | ||
| 26/06/2026 | 0 | 2,135,000 | 5.340 | 60,000 | 0.510 | 70,000 | 0.487 | ||
| 25/06/2026 | 0 | 2,125,000 | 5.310 | 20,000 | 0.600 | 5,000 | 0.560 | ||
| 24/06/2026 | 0 | 2,140,000 | 5.350 | 230,000 | 0.464 | 80,000 | 0.349 | ||
| 23/06/2026 | 0 | 2,290,000 | 5.730 | 1,415,000 | 0.284 | 405,000 | 0.298 | ||
| 22/06/2026 | 0 | 3,300,000 | 8.250 | 665,000 | 0.303 | 705,000 | 0.316 | ||
| 18/06/2026 | 0 | 3,260,000 | 8.150 | 360,000 | 0.321 | 485,000 | 0.300 | ||
| 17/06/2026 | 0 | 3,135,000 | 7.840 | 540,000 | 0.240 | 230,000 | 0.223 | ||
| 16/06/2026 | 0 | 3,445,000 | 8.610 | 180,000 | 0.205 | 315,000 | 0.205 | ||
| 15/06/2026 | 0 | 3,310,000 | 8.280 | 1,810,000 | 0.231 | 1,425,000 | 0.228 | ||
| 12/06/2026 | 0 | 3,695,000 | 9.240 | 695,000 | 0.217 | 380,000 | 0.214 | ||
| 11/06/2026 | 0 | 4,010,000 | 10.030 | 1,440,000 | 0.134 | 1,115,000 | 0.131 | ||
| 10/06/2026 | 0 | 4,335,000 | 10.840 | 855,000 | 0.177 | 810,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |