| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.116 | 78.700 | 68,065,000 | 510,000 | 0.510 | 32,420,000 | 0.115 | 32,015,000 | 0.114 |
| 09/07/2026 | 0.116 | 78.500 | 105,460,000 | 915,000 | 0.915 | 51,275,000 | 0.124 | 51,635,000 | 0.124 |
| 08/07/2026 | 0.135 | 80.900 | 19,520,000 | 555,000 | 0.555 | 9,660,000 | 0.128 | 8,215,000 | 0.126 |
| 07/07/2026 | 0.117 | 78.350 | 15,450,000 | 2,000,000 | 2.000 | 7,500,000 | 0.115 | 6,490,000 | 0.116 |
| 06/07/2026 | 0.093 | 74.950 | 136,100,000 | 3,010,000 | 3.010 | 66,655,000 | 0.076 | 65,270,000 | 0.076 |
| 03/07/2026 | 0.076 | 71.600 | 490,800,000 | 4,395,000 | 4.395 | 243,935,000 | 0.077 | 244,385,000 | 0.077 |
| 02/07/2026 | 0.072 | 70.850 | 9,620,000 | 3,945,000 | 3.945 | 3,310,000 | 0.074 | 4,305,000 | 0.075 |
| 30/06/2026 | 0.064 | 68.500 | 319,265,000 | 2,950,000 | 2.950 | 157,630,000 | 0.060 | 157,720,000 | 0.060 |
| 29/06/2026 | 0.059 | 67.650 | 12,840,000 | 2,860,000 | 2.860 | 7,715,000 | 0.061 | 2,555,000 | 0.057 |
| 26/06/2026 | 0.046 | 64.250 | 13,565,000 | 8,020,000 | 8.020 | 4,515,000 | 0.050 | 8,370,000 | 0.048 |
| 25/06/2026 | 0.052 | 66.100 | 822,680,000 | 4,165,000 | 4.165 | 410,710,000 | 0.049 | 410,715,000 | 0.049 |
| 24/06/2026 | 0.057 | 67.750 | 666,865,000 | 4,160,000 | 4.160 | 330,455,000 | 0.059 | 333,985,000 | 0.059 |
| 23/06/2026 | 0.066 | 69.600 | 56,310,000 | 630,000 | 0.630 | 27,605,000 | 0.068 | 27,450,000 | 0.068 |
| 22/06/2026 | 0.078 | 72.000 | 631,625,000 | 785,000 | 0.785 | 314,675,000 | 0.068 | 315,380,000 | 0.068 |
| 18/06/2026 | 0.076 | 71.800 | 13,510,000 | 80,000 | 0.080 | 6,550,000 | 0.085 | 6,405,000 | 0.086 |
| 17/06/2026 | 0.093 | 74.400 | 22,430,000 | 225,000 | 0.225 | 11,190,000 | 0.099 | 11,160,000 | 0.099 |
| 16/06/2026 | 0.100 | 75.300 | 22,625,000 | 255,000 | 0.255 | 11,240,000 | 0.103 | 11,385,000 | 0.103 |
| 15/06/2026 | 0.125 | 78.250 | 17,640,000 | 110,000 | 0.110 | 8,685,000 | 0.120 | 8,795,000 | 0.120 |
| 12/06/2026 | 0.122 | 77.900 | 10,495,000 | 0 | 0.000 | 5,190,000 | 0.120 | 5,030,000 | 0.120 |
| 11/06/2026 | 0.124 | 78.100 | 1,930,000 | 160,000 | 0.160 | 885,000 | 0.129 | 1,045,000 | 0.130 |
| 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 |