| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.101 | 78.700 | 362,240,000 | 2,020,000 | 2.886 | 180,080,000 | 0.103 | 179,960,000 | 0.103 |
| 09/07/2026 | 0.102 | 78.500 | 123,440,000 | 2,140,000 | 3.057 | 61,090,000 | 0.110 | 61,840,000 | 0.110 |
| 08/07/2026 | 0.118 | 80.900 | 1,240,000 | 1,390,000 | 1.986 | 90,000 | 0.112 | 1,150,000 | 0.115 |
| 07/07/2026 | 0.102 | 78.350 | 120,000 | 330,000 | 0.471 | 120,000 | 0.099 | ||
| 06/07/2026 | 0.080 | 74.950 | 280,000 | 450,000 | 0.643 | 40,000 | 0.073 | ||
| 03/07/2026 | 0.064 | 71.600 | 0 | 410,000 | 0.586 | ||||
| 02/07/2026 | 0.061 | 70.850 | 0 | 410,000 | 0.586 | ||||
| 30/06/2026 | 0.055 | 68.500 | 0 | 410,000 | 0.586 | ||||
| 29/06/2026 | 0.051 | 67.650 | 0 | 410,000 | 0.586 | ||||
| 26/06/2026 | 0.042 | 64.250 | 0 | 410,000 | 0.586 | ||||
| 25/06/2026 | 0.048 | 66.100 | 0 | 410,000 | 0.586 | ||||
| 24/06/2026 | 0.054 | 67.750 | 390,000 | 410,000 | 0.586 | 330,000 | 0.060 | ||
| 23/06/2026 | 0.065 | 69.600 | 0 | 80,000 | 0.114 | ||||
| 22/06/2026 | 0.073 | 72.000 | 0 | 80,000 | 0.114 | ||||
| 18/06/2026 | 0.073 | 71.800 | 80,000 | 80,000 | 0.114 | 80,000 | 0.077 | ||
| 17/06/2026 | 0.090 | 74.400 | 300,000 | 0 | 0.000 | 170,000 | 0.093 | 130,000 | 0.088 |
| 16/06/2026 | 0.095 | 75.300 | 0 | 40,000 | 0.057 | ||||
| 15/06/2026 | 0.115 | 78.250 | 40,000 | 40,000 | 0.057 | 40,000 | 0.109 | ||
| 12/06/2026 | 0.113 | 77.900 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.112 | 78.100 | 140,000 | 0 | 0.000 | 70,000 | 0.112 | 70,000 | 0.109 |
| 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 |