| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.240 | 185.500 | 370,000 | 650,000 | 0.929 | 330,000 | 0.331 | 20,000 | 0.258 |
| 09/07/2026 | 0.290 | 201.800 | 140,000 | 960,000 | 1.371 | 90,000 | 0.277 | 50,000 | 0.240 |
| 08/07/2026 | 0.245 | 186.100 | 840,000 | 1,000,000 | 1.429 | 490,000 | 0.234 | 320,000 | 0.222 |
| 07/07/2026 | 0.225 | 180.000 | 680,000 | 1,170,000 | 1.671 | 340,000 | 0.240 | 340,000 | 0.228 |
| 06/07/2026 | 0.223 | 178.000 | 1,070,000 | 1,170,000 | 1.671 | 400,000 | 0.216 | 670,000 | 0.206 |
| 03/07/2026 | 0.217 | 178.000 | 180,000 | 900,000 | 1.286 | 40,000 | 0.236 | 130,000 | 0.239 |
| 02/07/2026 | 0.248 | 186.100 | 1,740,000 | 810,000 | 1.157 | 790,000 | 0.272 | 930,000 | 0.274 |
| 30/06/2026 | 0.345 | 215.200 | 970,000 | 670,000 | 0.957 | 560,000 | 0.326 | 400,000 | 0.331 |
| 29/06/2026 | 0.300 | 204.200 | 2,100,000 | 830,000 | 1.186 | 1,170,000 | 0.284 | 890,000 | 0.281 |
| 26/06/2026 | 0.244 | 189.500 | 450,000 | 1,110,000 | 1.586 | 180,000 | 0.239 | 270,000 | 0.245 |
| 25/06/2026 | 0.255 | 192.800 | 2,470,000 | 1,020,000 | 1.457 | 980,000 | 0.261 | 1,400,000 | 0.263 |
| 24/06/2026 | 0.255 | 192.000 | 1,150,000 | 600,000 | 0.857 | 600,000 | 0.233 | 530,000 | 0.250 |
| 23/06/2026 | 0.156 | 166.300 | 260,000 | 670,000 | 0.957 | 160,000 | 0.168 | 100,000 | 0.160 |
| 22/06/2026 | 0.152 | 164.600 | 190,000 | 730,000 | 1.043 | 10,000 | 0.163 | 180,000 | 0.170 |
| 18/06/2026 | 0.162 | 168.100 | 630,000 | 560,000 | 0.800 | 220,000 | 0.148 | 400,000 | 0.154 |
| 17/06/2026 | 0.136 | 159.200 | 750,000 | 380,000 | 0.543 | 510,000 | 0.115 | 230,000 | 0.107 |
| 16/06/2026 | 0.109 | 146.700 | 270,000 | 660,000 | 0.943 | 50,000 | 0.107 | 210,000 | 0.120 |
| 15/06/2026 | 0.125 | 153.200 | 360,000 | 500,000 | 0.714 | 300,000 | 0.126 | 60,000 | 0.125 |
| 12/06/2026 | 0.095 | 139.200 | 310,000 | 740,000 | 1.057 | 10,000 | 0.118 | 300,000 | 0.105 |
| 11/06/2026 | 0.097 | 139.300 | 150,000 | 450,000 | 0.643 | 70,000 | 0.090 | 80,000 | 0.089 |
| 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 |