| 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 | 2,320,000 | 5.800 | 60,000 | 0.570 | ||||
| 07/07/2026 | 0 | 2,380,000 | 5.950 | 20,000 | 0.485 | 70,000 | 0.455 | ||
| 06/07/2026 | 0 | 2,330,000 | 5.825 | 50,000 | 0.409 | 10,000 | 0.400 | ||
| 03/07/2026 | 0 | 2,370,000 | 5.925 | 110,000 | 0.481 | ||||
| 02/07/2026 | 0 | 2,260,000 | 5.650 | 80,000 | 0.475 | 40,000 | 0.475 | ||
| 30/06/2026 | 0 | 2,300,000 | 5.750 | 710,000 | 0.710 | ||||
| 29/06/2026 | 0 | 1,590,000 | 3.975 | ||||||
| 26/06/2026 | 0 | 1,590,000 | 3.975 | ||||||
| 25/06/2026 | 0 | 1,590,000 | 3.975 | 140,000 | 0.550 | ||||
| 24/06/2026 | 0 | 1,730,000 | 4.325 | 1,190,000 | 0.508 | 270,000 | 0.556 | ||
| 23/06/2026 | 0 | 2,650,000 | 6.625 | 210,000 | 0.370 | 50,000 | 0.330 | ||
| 22/06/2026 | 0 | 2,810,000 | 7.025 | 230,000 | 0.371 | 180,000 | 0.363 | ||
| 18/06/2026 | 0 | 2,860,000 | 7.150 | 250,000 | 0.383 | 110,000 | 0.372 | ||
| 17/06/2026 | 0 | 3,000,000 | 7.500 | 12,410,000 | 0.255 | 11,830,000 | 0.251 | ||
| 16/06/2026 | 0 | 3,580,000 | 8.950 | 3,630,000 | 0.278 | 3,950,000 | 0.278 | ||
| 15/06/2026 | 0 | 3,260,000 | 8.150 | 2,050,000 | 0.286 | 1,960,000 | 0.285 | ||
| 12/06/2026 | 0 | 3,350,000 | 8.375 | 1,410,000 | 0.252 | 990,000 | 0.264 | ||
| 11/06/2026 | 0 | 3,770,000 | 9.425 | 1,380,000 | 0.205 | 940,000 | 0.192 | ||
| 10/06/2026 | 0 | 4,210,000 | 10.525 | 150,000 | 0.210 |
| 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 |