| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.078 | 14.350 | 8,025,000 | 300,000 | 0.429 | 3,355,000 | 0.079 | 3,470,000 | 0.078 |
| 08/07/2026 | 0.091 | 14.870 | 2,500,000 | 185,000 | 0.264 | 1,195,000 | 0.089 | 1,025,000 | 0.088 |
| 07/07/2026 | 0.091 | 14.820 | 9,080,000 | 355,000 | 0.507 | 4,350,000 | 0.093 | 4,555,000 | 0.093 |
| 06/07/2026 | 0.110 | 15.200 | 2,250,000 | 150,000 | 0.214 | 1,050,000 | 0.122 | 1,200,000 | 0.128 |
| 03/07/2026 | 0.124 | 15.270 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.133 | 1,200,000 | 0.132 |
| 02/07/2026 | 0.130 | 15.300 | 1,500,000 | 0 | 0.000 | 750,000 | 0.129 | 750,000 | 0.130 |
| 30/06/2026 | 0.120 | 14.720 | 1,000,000 | 0 | 0.000 | 500,000 | 0.125 | 500,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |