| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.305 | 73.500 | 1,782,500 | 967,500 | 1.612 | 890,000 | 0.365 | 892,500 | 0.367 |
| 09/07/2026 | 0.350 | 77.500 | 4,485,000 | 965,000 | 1.608 | 2,242,500 | 0.334 | 2,242,500 | 0.336 |
| 08/07/2026 | 0.310 | 74.250 | 3,800,000 | 965,000 | 1.608 | 1,900,000 | 0.408 | 1,900,000 | 0.409 |
| 07/07/2026 | 0.435 | 84.600 | 0 | 965,000 | 1.608 | ||||
| 06/07/2026 | 0.435 | 89.200 | 0 | 965,000 | 1.608 | ||||
| 03/07/2026 | 0.580 | 98.650 | 0 | 965,000 | 1.608 | ||||
| 02/07/2026 | 0.630 | 102.300 | 2,500 | 965,000 | 1.608 | 2,500 | 0.650 | ||
| 30/06/2026 | 0.850 | 117.900 | 892,500 | 967,500 | 1.612 | 892,500 | 0.920 | ||
| 29/06/2026 | 0.880 | 120.000 | 0 | 75,000 | 0.125 | ||||
| 26/06/2026 | 0.990 | 126.400 | 25,000 | 75,000 | 0.125 | 12,500 | 0.910 | 12,500 | 1.044 |
| 25/06/2026 | 1.030 | 128.700 | 57,500 | 75,000 | 0.125 | 57,500 | 1.050 | ||
| 24/06/2026 | 1.010 | 126.800 | 15,000 | 17,500 | 0.029 | 15,000 | 1.008 | ||
| 23/06/2026 | 1.010 | 127.800 | 5,000 | 2,500 | 0.004 | 5,000 | 1.010 | ||
| 22/06/2026 | 1.240 | 141.100 | 10,000 | 7,500 | 0.012 | 7,500 | 1.210 | 2,500 | 1.340 |
| 18/06/2026 | 1.000 | 126.600 | 5,000 | 12,500 | 0.021 | 5,000 | 1.000 | ||
| 17/06/2026 | 0.840 | 116.500 | 2,500 | 7,500 | 0.012 | 2,500 | 0.700 | ||
| 16/06/2026 | 0.570 | 99.000 | 62,500 | 10,000 | 0.017 | 62,500 | 0.534 | ||
| 15/06/2026 | 0.590 | 100.600 | 52,500 | 72,500 | 0.121 | 47,500 | 0.515 | 5,000 | 0.590 |
| 12/06/2026 | 0.420 | 89.300 | 42,500 | 115,000 | 0.192 | 40,000 | 0.480 | ||
| 11/06/2026 | 0.490 | 93.700 | 1,232,500 | 155,000 | 0.258 | 522,500 | 0.434 | 675,000 | 0.446 |
| 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 |