| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.059 | 78.700 | 6,915,000 | 995,000 | 1.000 | 2,675,000 | 0.060 | 2,915,000 | 0.054 |
| 09/07/2026 | 0.060 | 78.500 | 11,845,000 | 755,000 | 0.760 | 6,165,000 | 0.064 | 4,700,000 | 0.066 |
| 08/07/2026 | 0.071 | 80.900 | 23,630,000 | 2,220,000 | 2.220 | 10,295,000 | 0.065 | 10,430,000 | 0.064 |
| 07/07/2026 | 0.059 | 78.350 | 41,105,000 | 2,085,000 | 2.080 | 17,355,000 | 0.063 | 19,430,000 | 0.064 |
| 06/07/2026 | 0.045 | 74.950 | 1,580,000 | 10,000 | 0.010 | 670,000 | 0.042 | 670,000 | 0.043 |
| 03/07/2026 | 0.038 | 71.600 | 1,850,000 | 10,000 | 0.010 | 1,035,000 | 0.037 | 645,000 | 0.038 |
| 02/07/2026 | 0.035 | 70.850 | 3,800,000 | 400,000 | 0.400 | 1,795,000 | 0.037 | 1,645,000 | 0.039 |
| 30/06/2026 | 0.031 | 68.500 | 19,830,000 | 550,000 | 0.550 | 9,620,000 | 0.029 | 9,150,000 | 0.027 |
| 29/06/2026 | 0.029 | 67.650 | 14,345,000 | 1,020,000 | 1.020 | 5,995,000 | 0.031 | 6,440,000 | 0.030 |
| 26/06/2026 | 0.023 | 64.250 | 28,955,000 | 575,000 | 0.570 | 15,635,000 | 0.025 | 13,265,000 | 0.023 |
| 25/06/2026 | 0.025 | 66.100 | 5,395,000 | 2,945,000 | 2.940 | 1,225,000 | 0.025 | 4,170,000 | 0.024 |
| 24/06/2026 | 0.029 | 67.750 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.033 | 69.600 | 640,000 | 0 | 0.000 | 320,000 | 0.034 | 320,000 | 0.035 |
| 22/06/2026 | 0.038 | 72.000 | 1,730,000 | 0 | 0.000 | 925,000 | 0.033 | 805,000 | 0.033 |
| 18/06/2026 | 0.037 | 71.800 | 1,210,000 | 120,000 | 0.120 | 585,000 | 0.042 | 605,000 | 0.045 |
| 17/06/2026 | 0.047 | 74.400 | 890,000 | 100,000 | 0.100 | 435,000 | 0.050 | 455,000 | 0.050 |
| 16/06/2026 | 0.053 | 75.300 | 295,000 | 80,000 | 0.080 | 135,000 | 0.053 | 160,000 | 0.055 |
| 15/06/2026 | 0.067 | 78.250 | 1,675,000 | 55,000 | 0.060 | 895,000 | 0.068 | 780,000 | 0.069 |
| 12/06/2026 | 0.067 | 77.900 | 1,800,000 | 170,000 | 0.170 | 815,000 | 0.066 | 985,000 | 0.066 |
| 11/06/2026 | 0.068 | 78.100 | 930,000 | 0 | 0.000 | 465,000 | 0.070 | 465,000 | 0.072 |
| 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 |