| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.120 | 28.420 | 12,110,000 | 350,000 | 0.583 | 5,390,000 | 0.113 | 5,420,000 | 0.114 |
| 09/07/2026 | 0.117 | 28.900 | 9,620,000 | 320,000 | 0.533 | 3,540,000 | 0.122 | 3,290,000 | 0.122 |
| 08/07/2026 | 0.116 | 29.060 | 13,160,000 | 570,000 | 0.950 | 5,360,000 | 0.124 | 5,580,000 | 0.123 |
| 07/07/2026 | 0.133 | 28.300 | 16,270,000 | 350,000 | 0.583 | 6,860,000 | 0.127 | 6,470,000 | 0.126 |
| 06/07/2026 | 0.112 | 29.520 | 25,270,000 | 740,000 | 1.233 | 10,900,000 | 0.124 | 11,220,000 | 0.123 |
| 03/07/2026 | 0.135 | 28.400 | 36,140,000 | 420,000 | 0.700 | 16,300,000 | 0.131 | 16,150,000 | 0.131 |
| 02/07/2026 | 0.148 | 28.080 | 34,670,000 | 570,000 | 0.950 | 14,490,000 | 0.142 | 14,850,000 | 0.142 |
| 30/06/2026 | 0.182 | 26.660 | 18,280,000 | 210,000 | 0.350 | 7,930,000 | 0.187 | 7,690,000 | 0.187 |
| 29/06/2026 | 0.176 | 26.929 | 19,170,000 | 450,000 | 0.750 | 8,040,000 | 0.177 | 8,260,000 | 0.178 |
| 26/06/2026 | 0.208 | 26.209 | 17,860,000 | 230,000 | 0.383 | 7,460,000 | 0.191 | 7,670,000 | 0.188 |
| 25/06/2026 | 0.161 | 27.769 | 13,440,000 | 20,000 | 0.033 | 6,410,000 | 0.162 | 6,410,000 | 0.162 |
| 24/06/2026 | 0.162 | 27.609 | 10,700,000 | 20,000 | 0.033 | 5,340,000 | 0.158 | 5,360,000 | 0.156 |
| 23/06/2026 | 0.145 | 28.589 | 7,940,000 | 0 | 0.000 | 3,970,000 | 0.135 | 3,970,000 | 0.134 |
| 22/06/2026 | 0.127 | 29.549 | 14,600,000 | 0 | 0.000 | 7,250,000 | 0.139 | 7,150,000 | 0.143 |
| 18/06/2026 | 0.169 | 27.309 | 2,860,000 | 100,000 | 0.167 | 1,380,000 | 0.155 | 1,410,000 | 0.153 |
| 17/06/2026 | 0.120 | 29.289 | 1,220,000 | 70,000 | 0.117 | 610,000 | 0.112 | 610,000 | 0.114 |
| 16/06/2026 | 0.110 | 29.689 | 740,000 | 70,000 | 0.117 | 370,000 | 0.106 | 370,000 | 0.103 |
| 15/06/2026 | 0.099 | 30.469 | 1,280,000 | 70,000 | 0.117 | 640,000 | 0.101 | 640,000 | 0.101 |
| 12/06/2026 | 0.121 | 29.409 | 1,640,000 | 70,000 | 0.117 | 760,000 | 0.122 | 830,000 | 0.122 |
| 11/06/2026 | 0.154 | 27.549 | 1,400,000 | 0 | 0.000 | 700,000 | 0.149 | 700,000 | 0.148 |
| 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 |