| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.430 | 185.500 | 200,000 | 1,400,000 | 2.000 | 200,000 | 0.560 | ||
| 09/07/2026 | 0.530 | 201.800 | 0 | 1,200,000 | 1.714 | ||||
| 08/07/2026 | 0.435 | 186.100 | 100,000 | 1,200,000 | 1.714 | 100,000 | 0.410 | ||
| 07/07/2026 | 0.400 | 180.000 | 0 | 1,100,000 | 1.571 | ||||
| 06/07/2026 | 0.400 | 178.000 | 1,000,000 | 1,100,000 | 1.571 | 1,000,000 | 0.400 | ||
| 03/07/2026 | 0.405 | 178.000 | 300,000 | 100,000 | 0.143 | 100,000 | 0.410 | 200,000 | 0.415 |
| 02/07/2026 | 0.415 | 186.100 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.570 | 215.200 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.500 | 204.200 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.425 | 189.500 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.430 | 192.800 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.430 | 192.000 | 200,000 | 0 | 0.000 | 100,000 | 0.450 | 100,000 | 0.455 |
| 23/06/2026 | 0.285 | 166.300 | 100,000 | 0 | 0.000 | 100,000 | 0.325 | ||
| 22/06/2026 | 0.285 | 164.600 | 100,000 | 100,000 | 0.143 | 100,000 | 0.295 | ||
| 18/06/2026 | 0.290 | 168.100 | 4,900,000 | 0 | 0.000 | 2,400,000 | 0.245 | 2,400,000 | 0.243 |
| 17/06/2026 | 0.245 | 159.200 | 13,300,000 | 0 | 0.000 | 7,100,000 | 0.213 | 6,100,000 | 0.218 |
| 16/06/2026 | 0.182 | 146.700 | 15,600,000 | 1,000,000 | 1.429 | 7,300,000 | 0.206 | 8,300,000 | 0.204 |
| 15/06/2026 | 0.219 | 153.200 | 12,900,000 | 0 | 0.000 | 6,400,000 | 0.217 | 6,300,000 | 0.218 |
| 12/06/2026 | 0.158 | 139.200 | 14,900,000 | 100,000 | 0.143 | 7,400,000 | 0.187 | 7,500,000 | 0.189 |
| 11/06/2026 | 0.172 | 139.300 | 0 | 0 | 0.000 |
| 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 |