| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.239 | 185.500 | 380,000 | 940,000 | 1.880 | 40,000 | 0.363 | 330,000 | 0.274 |
| 09/07/2026 | 0.310 | 201.800 | 2,060,000 | 650,000 | 1.300 | 740,000 | 0.279 | 570,000 | 0.277 |
| 08/07/2026 | 0.249 | 186.100 | 12,990,000 | 820,000 | 1.640 | 5,420,000 | 0.236 | 5,980,000 | 0.240 |
| 07/07/2026 | 0.240 | 180.000 | 5,950,000 | 260,000 | 0.520 | 2,840,000 | 0.241 | 2,770,000 | 0.245 |
| 06/07/2026 | 0.234 | 178.000 | 6,280,000 | 330,000 | 0.660 | 2,890,000 | 0.227 | 2,920,000 | 0.226 |
| 03/07/2026 | 0.219 | 178.000 | 5,780,000 | 300,000 | 0.600 | 2,780,000 | 0.233 | 2,640,000 | 0.235 |
| 02/07/2026 | 0.246 | 186.100 | 2,010,000 | 440,000 | 0.880 | 1,000,000 | 0.255 | 810,000 | 0.245 |
| 30/06/2026 | 0.335 | 215.200 | 370,000 | 630,000 | 1.260 | 160,000 | 0.333 | 90,000 | 0.306 |
| 29/06/2026 | 0.290 | 204.200 | 1,690,000 | 700,000 | 1.400 | 340,000 | 0.278 | 1,000,000 | 0.273 |
| 26/06/2026 | 0.239 | 189.500 | 6,700,000 | 40,000 | 0.080 | 3,350,000 | 0.228 | 3,350,000 | 0.229 |
| 25/06/2026 | 0.250 | 192.800 | 970,000 | 40,000 | 0.080 | 880,000 | 0.248 | 80,000 | 0.252 |
| 24/06/2026 | 0.255 | 192.000 | 8,570,000 | 840,000 | 1.680 | 4,110,000 | 0.219 | 4,290,000 | 0.224 |
| 23/06/2026 | 0.151 | 166.300 | 44,430,000 | 660,000 | 1.320 | 21,800,000 | 0.163 | 22,160,000 | 0.163 |
| 22/06/2026 | 0.151 | 164.600 | 300,000 | 300,000 | 0.600 | 300,000 | 0.154 | ||
| 18/06/2026 | 168.100 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 159.200 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 146.700 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 153.200 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 139.200 | 0 | 0 | 0.000 | |||||
| 11/06/2026 | 139.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |