| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.084 | 25.840 | 50,258,000 | 6,140,000 | 8.771 | 21,162,000 | 0.077 | 22,534,000 | 0.076 |
| 09/07/2026 | 0.065 | 25.000 | 27,112,000 | 4,768,000 | 6.811 | 12,820,000 | 0.069 | 13,106,000 | 0.069 |
| 08/07/2026 | 0.075 | 25.300 | 13,120,000 | 4,482,000 | 6.403 | 6,532,000 | 0.054 | 5,572,000 | 0.055 |
| 07/07/2026 | 0.039 | 23.100 | 11,234,000 | 5,442,000 | 7.774 | 5,254,000 | 0.048 | 4,682,000 | 0.047 |
| 06/07/2026 | 0.042 | 23.280 | 10,518,000 | 6,014,000 | 8.591 | 5,548,000 | 0.044 | 4,560,000 | 0.045 |
| 03/07/2026 | 0.040 | 22.960 | 17,104,000 | 7,002,000 | 10.003 | 9,490,000 | 0.046 | 6,778,000 | 0.044 |
| 02/07/2026 | 0.036 | 22.600 | 21,642,000 | 9,714,000 | 13.877 | 11,906,000 | 0.038 | 7,694,000 | 0.038 |
| 30/06/2026 | 0.029 | 21.640 | 16,416,000 | 13,926,000 | 19.894 | 6,550,000 | 0.029 | 9,234,000 | 0.029 |
| 29/06/2026 | 0.032 | 21.860 | 31,644,000 | 11,242,000 | 16.060 | 15,860,000 | 0.033 | 13,854,000 | 0.032 |
| 26/06/2026 | 0.030 | 21.420 | 259,086,000 | 13,248,000 | 18.926 | 127,630,000 | 0.031 | 129,286,000 | 0.031 |
| 25/06/2026 | 0.038 | 22.300 | 290,072,000 | 11,592,000 | 16.560 | 143,364,000 | 0.036 | 144,786,000 | 0.035 |
| 24/06/2026 | 0.046 | 22.960 | 232,724,000 | 10,170,000 | 14.529 | 114,366,000 | 0.042 | 114,970,000 | 0.042 |
| 23/06/2026 | 0.043 | 22.620 | 345,060,000 | 9,566,000 | 13.666 | 171,352,000 | 0.045 | 171,582,000 | 0.045 |
| 22/06/2026 | 0.053 | 23.720 | 375,590,000 | 9,336,000 | 13.337 | 183,556,000 | 0.053 | 189,118,000 | 0.053 |
| 18/06/2026 | 0.064 | 24.580 | 400,058,000 | 3,774,000 | 5.391 | 198,804,000 | 0.066 | 199,938,000 | 0.066 |
| 17/06/2026 | 0.079 | 25.420 | 243,958,000 | 2,640,000 | 3.771 | 120,718,000 | 0.080 | 120,678,000 | 0.080 |
| 16/06/2026 | 0.085 | 25.660 | 274,014,000 | 2,680,000 | 3.829 | 136,410,000 | 0.092 | 136,362,000 | 0.092 |
| 15/06/2026 | 0.098 | 26.260 | 81,276,000 | 2,728,000 | 3.897 | 39,778,000 | 0.101 | 39,808,000 | 0.101 |
| 12/06/2026 | 0.100 | 26.200 | 130,984,000 | 2,698,000 | 3.854 | 64,300,000 | 0.101 | 64,950,000 | 0.100 |
| 11/06/2026 | 0.094 | 25.840 | 210,936,000 | 2,048,000 | 2.926 | 103,478,000 | 0.092 | 104,030,000 | 0.092 |
| 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 |