| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.071 | 28.100 | 39,945,000 | 7,970,000 | 11.390 | 19,870,000 | 0.076 | 19,900,000 | 0.076 |
| 09/07/2026 | 0.068 | 27.700 | 48,170,000 | 7,940,000 | 11.340 | 24,015,000 | 0.068 | 24,155,000 | 0.068 |
| 08/07/2026 | 0.069 | 27.860 | 38,825,000 | 7,800,000 | 11.140 | 19,240,000 | 0.066 | 19,085,000 | 0.066 |
| 07/07/2026 | 0.076 | 28.540 | 45,430,000 | 7,955,000 | 11.360 | 22,640,000 | 0.079 | 22,705,000 | 0.079 |
| 06/07/2026 | 0.077 | 28.638 | 45,690,000 | 7,890,000 | 11.270 | 22,430,000 | 0.080 | 23,230,000 | 0.081 |
| 03/07/2026 | 0.092 | 29.998 | 31,240,000 | 7,090,000 | 10.130 | 15,595,000 | 0.083 | 15,635,000 | 0.083 |
| 02/07/2026 | 0.069 | 27.158 | 36,385,000 | 7,050,000 | 10.070 | 16,255,000 | 0.072 | 19,935,000 | 0.072 |
| 30/06/2026 | 0.061 | 26.118 | 23,820,000 | 3,370,000 | 4.810 | 10,815,000 | 0.060 | 13,005,000 | 0.060 |
| 29/06/2026 | 0.052 | 24.838 | 8,820,000 | 1,180,000 | 1.690 | 4,320,000 | 0.049 | 4,490,000 | 0.048 |
| 26/06/2026 | 0.046 | 24.098 | 38,380,000 | 1,010,000 | 1.440 | 19,190,000 | 0.051 | 19,190,000 | 0.051 |
| 25/06/2026 | 0.055 | 25.478 | 20,310,000 | 1,010,000 | 1.440 | 9,980,000 | 0.056 | 10,155,000 | 0.056 |
| 24/06/2026 | 0.055 | 25.178 | 33,330,000 | 835,000 | 1.190 | 16,665,000 | 0.055 | 16,665,000 | 0.055 |
| 23/06/2026 | 0.057 | 25.398 | 25,795,000 | 835,000 | 1.190 | 12,785,000 | 0.059 | 12,985,000 | 0.059 |
| 22/06/2026 | 0.065 | 26.378 | 9,800,000 | 635,000 | 0.910 | 4,900,000 | 0.064 | 4,900,000 | 0.065 |
| 18/06/2026 | 0.073 | 27.438 | 31,710,000 | 635,000 | 0.910 | 15,830,000 | 0.074 | 15,880,000 | 0.074 |
| 17/06/2026 | 0.073 | 27.178 | 40,490,000 | 585,000 | 0.840 | 20,075,000 | 0.077 | 20,415,000 | 0.077 |
| 16/06/2026 | 0.078 | 27.778 | 41,060,000 | 245,000 | 0.350 | 20,680,000 | 0.083 | 20,380,000 | 0.083 |
| 15/06/2026 | 0.091 | 28.978 | 17,390,000 | 545,000 | 0.780 | 8,555,000 | 0.088 | 8,655,000 | 0.088 |
| 12/06/2026 | 0.082 | 28.058 | 40,240,000 | 445,000 | 0.640 | 19,940,000 | 0.089 | 20,300,000 | 0.089 |
| 11/06/2026 | 0.086 | 28.418 | 50,340,000 | 85,000 | 0.120 | 25,220,000 | 0.082 | 25,120,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:48 | |
| 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 |