| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.260 | 62.800 | 115,000 | 3,670,000 | 6.120 | 27,500 | 0.290 | 62,500 | 0.330 |
| 09/07/2026 | 0.275 | 67.700 | 482,500 | 3,635,000 | 6.060 | 5,000 | 0.260 | 477,500 | 0.262 |
| 08/07/2026 | 0.290 | 66.750 | 105,000 | 3,162,500 | 5.270 | 5,000 | 0.255 | 85,000 | 0.299 |
| 07/07/2026 | 0.305 | 70.000 | 127,500 | 3,082,500 | 5.140 | 122,500 | 0.315 | 2,500 | 0.310 |
| 06/07/2026 | 0.340 | 73.850 | 425,000 | 3,202,500 | 5.340 | 340,000 | 0.340 | 12,500 | 0.500 |
| 03/07/2026 | 0.510 | 84.450 | 2,500 | 3,530,000 | 5.880 | 2,500 | 0.530 | ||
| 02/07/2026 | 0.490 | 83.800 | 57,500 | 3,527,500 | 5.880 | 20,000 | 0.473 | ||
| 30/06/2026 | 0.720 | 99.150 | 45,000 | 3,547,500 | 5.910 | 35,000 | 0.653 | 10,000 | 0.760 |
| 29/06/2026 | 0.660 | 96.300 | 227,500 | 3,572,500 | 5.950 | 97,500 | 0.600 | 115,000 | 0.648 |
| 26/06/2026 | 0.650 | 98.550 | 125,000 | 3,555,000 | 5.930 | 115,000 | 0.679 | ||
| 25/06/2026 | 0.780 | 104.200 | 1,247,500 | 3,670,000 | 6.120 | 1,225,000 | 0.729 | ||
| 24/06/2026 | 0.580 | 93.550 | 1,105,000 | 4,895,000 | 8.160 | 1,070,000 | 0.587 | 25,000 | 0.670 |
| 23/06/2026 | 0.490 | 87.250 | 320,000 | 5,940,000 | 9.900 | 65,000 | 0.482 | 182,500 | 0.496 |
| 22/06/2026 | 0.640 | 91.950 | 300,000 | 5,822,500 | 9.700 | 147,500 | 0.589 | 102,500 | 0.659 |
| 18/06/2026 | 0.560 | 91.850 | 127,500 | 5,867,500 | 9.780 | 15,000 | 0.540 | 100,000 | 0.490 |
| 17/06/2026 | 0.520 | 88.550 | 2,732,500 | 5,782,500 | 9.640 | 2,645,000 | 0.498 | 5,000 | 0.480 |
| 16/06/2026 | 0.480 | 85.900 | 2,375,000 | 8,422,500 | 14.040 | 1,907,500 | 0.462 | 417,500 | 0.477 |
| 15/06/2026 | 0.440 | 80.200 | 6,417,500 | 9,912,500 | 16.520 | 922,500 | 0.334 | 5,400,000 | 0.387 |
| 12/06/2026 | 0.241 | 65.600 | 2,627,500 | 5,435,000 | 9.060 | 995,000 | 0.265 | 1,482,500 | 0.270 |
| 11/06/2026 | 0.255 | 67.200 | 199,530,000 | 4,947,500 | 8.250 | 97,202,500 | 0.229 | 100,962,500 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:44 | |
| 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 |