| 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 | 20,900,000 | 20.900 | 600,000 | 0.031 | 4,950,000 | 0.028 | ||
| 07/07/2026 | 0 | 16,550,000 | 16.550 | 160,000 | 0.026 | ||||
| 06/07/2026 | 0 | 16,390,000 | 16.390 | 3,280,000 | 0.031 | 1,580,000 | 0.029 | ||
| 03/07/2026 | 0 | 18,090,000 | 18.090 | 880,000 | 0.030 | ||||
| 02/07/2026 | 0 | 18,970,000 | 18.970 | 860,000 | 0.027 | 90,000 | 0.025 | ||
| 30/06/2026 | 0 | 19,740,000 | 19.740 | 50,000 | 0.022 | ||||
| 29/06/2026 | 0 | 19,690,000 | 19.690 | 110,000 | 0.023 | 560,000 | 0.023 | ||
| 26/06/2026 | 0 | 19,240,000 | 19.240 | 2,480,000 | 0.031 | 10,000 | 0.030 | ||
| 25/06/2026 | 0 | 21,710,000 | 21.710 | 1,640,000 | 0.024 | 870,000 | 0.024 | ||
| 24/06/2026 | 0 | 22,480,000 | 22.480 | 4,760,000 | 0.027 | 11,120,000 | 0.028 | ||
| 23/06/2026 | 0 | 16,120,000 | 16.120 | 3,880,000 | 0.036 | 12,090,000 | 0.037 | ||
| 22/06/2026 | 0 | 7,910,000 | 7.910 | 12,090,000 | 0.037 | 3,200,000 | 0.036 | ||
| 18/06/2026 | 0 | 16,800,000 | 16.800 | 1,500,000 | 0.036 | 5,260,000 | 0.037 | ||
| 17/06/2026 | 0 | 13,040,000 | 13.040 | 3,180,000 | 0.042 | 4,700,000 | 0.042 | ||
| 16/06/2026 | 0 | 11,520,000 | 11.520 | 700,000 | 0.045 | 700,000 | 0.044 | ||
| 15/06/2026 | 0 | 11,520,000 | 11.520 | 2,870,000 | 0.045 | 1,500,000 | 0.043 | ||
| 12/06/2026 | 0 | 12,890,000 | 12.890 | 1,510,000 | 0.053 | 1,280,000 | 0.050 | ||
| 11/06/2026 | 0 | 13,120,000 | 13.120 | 3,480,000 | 0.060 | 2,330,000 | 0.062 | ||
| 10/06/2026 | 0 | 14,270,000 | 14.270 | 830,000 | 0.054 | 1,490,000 | 0.055 |
| 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 |