| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.121 | 78.700 | 29,660,000 | 220,000 | 0.110 | 14,830,000 | 0.120 | 14,830,000 | 0.120 |
| 09/07/2026 | 0.120 | 78.500 | 25,460,000 | 220,000 | 0.110 | 12,730,000 | 0.127 | 12,730,000 | 0.127 |
| 08/07/2026 | 0.131 | 80.900 | 23,430,000 | 220,000 | 0.110 | 11,730,000 | 0.127 | 11,700,000 | 0.127 |
| 07/07/2026 | 0.121 | 78.350 | 4,890,000 | 250,000 | 0.130 | 2,450,000 | 0.122 | 2,440,000 | 0.123 |
| 06/07/2026 | 0.103 | 74.950 | 7,750,000 | 260,000 | 0.130 | 3,900,000 | 0.096 | 3,850,000 | 0.095 |
| 03/07/2026 | 0.091 | 71.600 | 1,540,000 | 310,000 | 0.160 | 770,000 | 0.091 | 770,000 | 0.091 |
| 02/07/2026 | 0.087 | 70.850 | 5,450,000 | 310,000 | 0.160 | 2,800,000 | 0.094 | 2,650,000 | 0.094 |
| 30/06/2026 | 0.081 | 68.500 | 13,170,000 | 460,000 | 0.230 | 6,840,000 | 0.077 | 6,320,000 | 0.076 |
| 29/06/2026 | 0.075 | 67.650 | 5,190,000 | 980,000 | 0.490 | 2,920,000 | 0.077 | 2,130,000 | 0.078 |
| 26/06/2026 | 0.063 | 64.250 | 2,980,000 | 1,770,000 | 0.890 | 990,000 | 0.068 | 1,680,000 | 0.068 |
| 25/06/2026 | 0.068 | 66.100 | 150,000 | 1,080,000 | 0.540 | 150,000 | 0.066 | ||
| 24/06/2026 | 0.070 | 67.750 | 3,210,000 | 930,000 | 0.470 | 1,530,000 | 0.072 | 1,680,000 | 0.072 |
| 23/06/2026 | 0.077 | 69.600 | 2,610,000 | 780,000 | 0.390 | 1,300,000 | 0.083 | 1,310,000 | 0.083 |
| 22/06/2026 | 0.086 | 72.000 | 1,870,000 | 770,000 | 0.390 | 900,000 | 0.079 | 890,000 | 0.080 |
| 18/06/2026 | 0.085 | 71.800 | 2,060,000 | 780,000 | 0.390 | 1,030,000 | 0.096 | 1,030,000 | 0.097 |
| 17/06/2026 | 0.097 | 74.400 | 1,520,000 | 780,000 | 0.390 | 760,000 | 0.103 | 760,000 | 0.103 |
| 16/06/2026 | 0.100 | 75.300 | 2,250,000 | 780,000 | 0.390 | 820,000 | 0.103 | 1,430,000 | 0.103 |
| 15/06/2026 | 0.115 | 78.250 | 2,560,000 | 170,000 | 0.090 | 1,190,000 | 0.116 | 1,280,000 | 0.118 |
| 12/06/2026 | 0.113 | 77.900 | 4,520,000 | 80,000 | 0.040 | 2,250,000 | 0.112 | 2,260,000 | 0.112 |
| 11/06/2026 | 0.114 | 78.100 | 5,580,000 | 70,000 | 0.040 | 2,780,000 | 0.119 | 2,800,000 | 0.119 |
| 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 |