| 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 | 2,910,000 | 4.157 | 50,000 | 0.270 | ||||
| 07/07/2026 | 0 | 2,860,000 | 4.086 | ||||||
| 06/07/2026 | 0 | 2,860,000 | 4.086 | 100,000 | 0.247 | 310,000 | 0.266 | ||
| 03/07/2026 | 0 | 2,650,000 | 3.786 | 280,000 | 0.313 | ||||
| 02/07/2026 | 0 | 2,370,000 | 3.386 | 4,640,000 | 0.345 | 5,890,000 | 0.330 | ||
| 30/06/2026 | 0 | 1,120,000 | 1.600 | 840,000 | 0.430 | 700,000 | 0.437 | ||
| 29/06/2026 | 0 | 1,260,000 | 1.800 | 2,420,000 | 0.362 | 1,420,000 | 0.355 | ||
| 26/06/2026 | 0 | 2,260,000 | 3.229 | 1,780,000 | 0.307 | 2,600,000 | 0.298 | ||
| 25/06/2026 | 0 | 1,440,000 | 2.057 | 5,050,000 | 0.344 | 5,320,000 | 0.342 | ||
| 24/06/2026 | 0 | 1,170,000 | 1.671 | 7,840,000 | 0.310 | 4,720,000 | 0.322 | ||
| 23/06/2026 | 0 | 4,290,000 | 6.129 | 2,240,000 | 0.210 | 2,680,000 | 0.206 | ||
| 22/06/2026 | 0 | 3,850,000 | 5.500 | 1,090,000 | 0.212 | 2,250,000 | 0.204 | ||
| 18/06/2026 | 0 | 2,690,000 | 3.843 | 3,240,000 | 0.218 | 2,830,000 | 0.213 | ||
| 17/06/2026 | 0 | 3,100,000 | 4.429 | 2,510,000 | 0.167 | 1,180,000 | 0.165 | ||
| 16/06/2026 | 0 | 4,430,000 | 6.329 | 290,000 | 0.142 | 1,180,000 | 0.141 | ||
| 15/06/2026 | 0 | 3,540,000 | 5.057 | 2,750,000 | 0.158 | 1,180,000 | 0.150 | ||
| 12/06/2026 | 0 | 5,110,000 | 7.300 | 1,190,000 | 0.139 | 1,350,000 | 0.133 | ||
| 11/06/2026 | 0 | 4,950,000 | 7.071 | 510,000 | 0.110 | 590,000 | 0.113 | ||
| 10/06/2026 | 0 | 4,870,000 | 6.957 | 1,540,000 | 0.129 | 1,540,000 | 0.123 |
| 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 |