| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.180 | 25.840 | 14,223,000 | 2,945,000 | 4.331 | 6,189,000 | 0.212 | 5,497,000 | 0.209 |
| 09/07/2026 | 0.211 | 25.000 | 49,097,000 | 3,637,000 | 5.349 | 17,758,000 | 0.193 | 18,495,000 | 0.190 |
| 08/07/2026 | 0.198 | 25.300 | 78,648,000 | 2,900,000 | 4.265 | 34,111,000 | 0.216 | 34,788,000 | 0.217 |
| 07/07/2026 | 0.295 | 23.100 | 25,645,000 | 2,223,000 | 3.269 | 10,050,000 | 0.244 | 9,898,000 | 0.241 |
| 06/07/2026 | 0.285 | 23.280 | 10,569,000 | 2,375,000 | 3.493 | 3,605,000 | 0.283 | 3,463,000 | 0.283 |
| 03/07/2026 | 0.310 | 22.960 | 17,686,000 | 2,517,000 | 3.701 | 8,092,000 | 0.273 | 7,318,000 | 0.273 |
| 02/07/2026 | 0.330 | 22.600 | 34,037,000 | 3,291,000 | 4.840 | 13,697,000 | 0.330 | 15,202,000 | 0.326 |
| 30/06/2026 | 0.400 | 21.640 | 24,296,000 | 1,786,000 | 2.626 | 11,215,000 | 0.397 | 10,497,000 | 0.395 |
| 29/06/2026 | 0.395 | 21.860 | 11,517,000 | 2,504,000 | 3.682 | 4,906,000 | 0.392 | 5,228,000 | 0.391 |
| 26/06/2026 | 0.430 | 21.420 | 5,900,000 | 2,182,000 | 3.209 | 2,485,000 | 0.428 | 2,668,000 | 0.424 |
| 25/06/2026 | 0.375 | 22.300 | 2,602,000 | 1,999,000 | 2.940 | 1,062,000 | 0.379 | 981,000 | 0.382 |
| 24/06/2026 | 0.330 | 22.960 | 4,271,000 | 2,080,000 | 3.059 | 852,000 | 0.345 | 1,654,000 | 0.339 |
| 23/06/2026 | 0.360 | 22.620 | 2,398,000 | 1,278,000 | 1.879 | 1,039,000 | 0.326 | 1,087,000 | 0.334 |
| 22/06/2026 | 0.295 | 23.720 | 2,680,000 | 1,230,000 | 1.809 | 1,275,000 | 0.276 | 1,193,000 | 0.276 |
| 18/06/2026 | 0.238 | 24.580 | 30,929,000 | 1,312,000 | 1.929 | 13,716,000 | 0.233 | 13,486,000 | 0.232 |
| 17/06/2026 | 0.200 | 25.420 | 15,932,000 | 1,542,000 | 2.268 | 6,356,000 | 0.200 | 7,029,000 | 0.199 |
| 16/06/2026 | 0.193 | 25.660 | 13,555,000 | 869,000 | 1.278 | 5,324,000 | 0.183 | 5,254,000 | 0.184 |
| 15/06/2026 | 0.173 | 26.260 | 12,392,000 | 939,000 | 1.381 | 5,113,000 | 0.167 | 5,031,000 | 0.166 |
| 12/06/2026 | 0.177 | 26.200 | 21,545,000 | 1,021,000 | 1.501 | 8,591,000 | 0.181 | 9,156,000 | 0.180 |
| 11/06/2026 | 0.195 | 25.840 | 41,487,000 | 456,000 | 0.671 | 19,780,000 | 0.198 | 19,811,000 | 0.198 |
| 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 |