| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.082 | 78.700 | 197,490,000 | 11,115,000 | 11.115 | 95,725,000 | 0.083 | 99,895,000 | 0.083 |
| 09/07/2026 | 0.085 | 78.500 | 15,830,000 | 6,945,000 | 6.945 | 9,720,000 | 0.082 | 4,315,000 | 0.078 |
| 08/07/2026 | 0.076 | 80.900 | 475,940,000 | 12,350,000 | 12.350 | 233,215,000 | 0.078 | 239,995,000 | 0.078 |
| 07/07/2026 | 0.084 | 78.350 | 599,270,000 | 5,570,000 | 5.570 | 293,790,000 | 0.079 | 295,375,000 | 0.079 |
| 06/07/2026 | 0.100 | 74.950 | 17,630,000 | 3,985,000 | 3.985 | 7,645,000 | 0.109 | 8,145,000 | 0.110 |
| 03/07/2026 | 0.121 | 71.600 | 17,205,000 | 3,485,000 | 3.485 | 7,245,000 | 0.123 | 8,455,000 | 0.122 |
| 02/07/2026 | 0.128 | 70.850 | 172,570,000 | 2,275,000 | 2.275 | 85,650,000 | 0.118 | 83,490,000 | 0.118 |
| 30/06/2026 | 0.141 | 68.500 | 31,575,000 | 4,435,000 | 4.435 | 13,825,000 | 0.148 | 15,140,000 | 0.147 |
| 29/06/2026 | 0.155 | 67.650 | 31,545,000 | 3,120,000 | 3.120 | 14,040,000 | 0.149 | 16,000,000 | 0.150 |
| 26/06/2026 | 0.188 | 64.250 | 20,820,000 | 1,160,000 | 1.160 | 9,750,000 | 0.173 | 8,865,000 | 0.172 |
| 25/06/2026 | 0.164 | 66.100 | 6,090,000 | 2,045,000 | 2.045 | 5,395,000 | 0.161 | 220,000 | 0.170 |
| 24/06/2026 | 0.148 | 67.750 | 25,455,000 | 7,220,000 | 7.220 | 9,270,000 | 0.142 | 14,995,000 | 0.141 |
| 23/06/2026 | 0.133 | 69.600 | 11,365,000 | 1,495,000 | 1.495 | 5,825,000 | 0.131 | 4,975,000 | 0.130 |
| 22/06/2026 | 0.117 | 72.000 | 12,100,000 | 2,345,000 | 2.345 | 5,305,000 | 0.124 | 6,500,000 | 0.124 |
| 18/06/2026 | 0.122 | 71.800 | 8,770,000 | 1,150,000 | 1.150 | 5,535,000 | 0.115 | 2,910,000 | 0.110 |
| 17/06/2026 | 0.101 | 74.400 | 2,625,000 | 3,775,000 | 3.775 | 895,000 | 0.099 | 1,480,000 | 0.096 |
| 16/06/2026 | 0.098 | 75.300 | 3,665,000 | 3,190,000 | 3.190 | 2,690,000 | 0.096 | 955,000 | 0.096 |
| 15/06/2026 | 0.082 | 78.250 | 2,665,000 | 4,925,000 | 4.925 | 1,400,000 | 0.084 | 1,075,000 | 0.082 |
| 12/06/2026 | 0.088 | 77.900 | 8,365,000 | 5,250,000 | 5.250 | 3,750,000 | 0.092 | 4,345,000 | 0.093 |
| 11/06/2026 | 0.091 | 78.100 | 12,025,000 | 4,655,000 | 4.655 | 6,610,000 | 0.089 | 4,515,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 17:42 | |
| 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 |