| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.010 | 20.040 | 0 | 7,155,000 | 17.888 | ||||
| 30/06/2026 | 0.010 | 19.200 | 0 | 7,155,000 | 17.888 | ||||
| 29/06/2026 | 0.010 | 19.760 | 0 | 7,155,000 | 17.888 | ||||
| 26/06/2026 | 0.010 | 18.880 | 0 | 7,155,000 | 17.888 | ||||
| 25/06/2026 | 0.010 | 19.180 | 0 | 7,155,000 | 17.888 | ||||
| 24/06/2026 | 0.010 | 19.210 | 0 | 7,155,000 | 17.888 | ||||
| 23/06/2026 | 0.010 | 19.630 | 0 | 7,155,000 | 17.888 | ||||
| 22/06/2026 | 0.013 | 20.500 | 0 | 7,155,000 | 17.888 | ||||
| 18/06/2026 | 0.014 | 20.900 | 0 | 7,155,000 | 17.888 | ||||
| 17/06/2026 | 0.014 | 20.940 | 0 | 7,155,000 | 17.888 | ||||
| 16/06/2026 | 0.016 | 21.280 | 0 | 7,155,000 | 17.888 | ||||
| 15/06/2026 | 0.017 | 21.740 | 0 | 7,155,000 | 17.888 | ||||
| 12/06/2026 | 0.017 | 21.740 | 1,000,000 | 7,155,000 | 17.888 | 1,000,000 | 0.017 | ||
| 11/06/2026 | 0.017 | 21.460 | 0 | 6,155,000 | 15.388 | ||||
| 10/06/2026 | 0.017 | 21.760 | 0 | 6,155,000 | 15.388 | ||||
| 09/06/2026 | 0.017 | 21.800 | 1,000,000 | 6,155,000 | 15.388 | 1,000,000 | 0.018 | ||
| 08/06/2026 | 0.020 | 22.320 | 0 | 5,155,000 | 12.888 | ||||
| 05/06/2026 | 0.023 | 23.260 | 485,000 | 5,155,000 | 12.888 | 485,000 | 0.023 | ||
| 04/06/2026 | 0.026 | 23.360 | 0 | 5,640,000 | 14.100 | ||||
| 03/06/2026 | 0.027 | 24.180 | 155,000 | 5,640,000 | 14.100 | 150,000 | 0.027 | 5,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |