| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.152 | 25.840 | 15,040,000 | 4,288,000 | 6.126 | 6,024,000 | 0.147 | 6,068,000 | 0.174 |
| 09/07/2026 | 0.176 | 25.000 | 8,244,000 | 4,244,000 | 6.063 | 3,992,000 | 0.149 | 1,484,000 | 0.173 |
| 08/07/2026 | 0.160 | 25.300 | 6,212,000 | 6,752,000 | 9.646 | 30,000 | 0.167 | 2,074,000 | 0.170 |
| 07/07/2026 | 0.238 | 23.100 | 744,000 | 4,708,000 | 6.726 | ||||
| 06/07/2026 | 0.233 | 23.280 | 1,860,000 | 4,708,000 | 6.726 | 926,000 | 0.218 | ||
| 03/07/2026 | 0.244 | 22.960 | 1,136,000 | 5,634,000 | 8.049 | 414,000 | 0.229 | ||
| 02/07/2026 | 0.265 | 22.600 | 1,834,000 | 6,048,000 | 8.640 | 2,000 | 0.270 | ||
| 30/06/2026 | 0.305 | 21.640 | 3,020,000 | 6,050,000 | 8.643 | 596,000 | 0.303 | 1,176,000 | 0.306 |
| 29/06/2026 | 0.305 | 21.860 | 65,674,000 | 5,470,000 | 7.814 | 32,638,000 | 0.303 | 31,792,000 | 0.303 |
| 26/06/2026 | 0.325 | 21.420 | 3,710,000 | 6,316,000 | 9.023 | 112,000 | 0.329 | 2,218,000 | 0.332 |
| 25/06/2026 | 0.290 | 22.300 | 36,052,000 | 4,210,000 | 6.014 | 17,328,000 | 0.294 | 17,604,000 | 0.296 |
| 24/06/2026 | 0.255 | 22.960 | 3,160,000 | 3,934,000 | 5.620 | 44,000 | 0.265 | 1,012,000 | 0.265 |
| 23/06/2026 | 0.270 | 22.620 | 65,714,000 | 2,966,000 | 4.237 | 31,660,000 | 0.252 | 32,072,000 | 0.251 |
| 22/06/2026 | 0.229 | 23.720 | 66,646,000 | 2,554,000 | 3.649 | 31,810,000 | 0.237 | 33,484,000 | 0.237 |
| 18/06/2026 | 0.201 | 24.580 | 94,994,000 | 880,000 | 1.257 | 47,620,000 | 0.197 | 46,734,000 | 0.197 |
| 17/06/2026 | 0.174 | 25.420 | 32,534,000 | 1,766,000 | 2.523 | 16,370,000 | 0.171 | 15,800,000 | 0.171 |
| 16/06/2026 | 0.176 | 25.660 | 122,746,000 | 2,336,000 | 3.337 | 62,322,000 | 0.172 | 60,284,000 | 0.172 |
| 15/06/2026 | 0.164 | 26.260 | 151,250,000 | 4,374,000 | 6.249 | 75,000,000 | 0.156 | 76,050,000 | 0.156 |
| 12/06/2026 | 0.169 | 26.200 | 207,710,000 | 3,324,000 | 4.749 | 102,544,000 | 0.168 | 104,564,000 | 0.168 |
| 11/06/2026 | 0.180 | 25.840 | 181,806,000 | 1,304,000 | 1.863 | 90,456,000 | 0.171 | 90,786,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:50 | |
| 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 |