| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.081 | 78.700 | 7,180,000 | 4,910,000 | 2.460 | 3,110,000 | 0.083 | 3,520,000 | 0.081 |
| 09/07/2026 | 0.082 | 78.500 | 16,190,000 | 4,500,000 | 2.250 | 7,600,000 | 0.088 | 7,900,000 | 0.088 |
| 08/07/2026 | 0.093 | 80.900 | 20,440,000 | 4,200,000 | 2.100 | 9,090,000 | 0.089 | 9,330,000 | 0.087 |
| 07/07/2026 | 0.081 | 78.350 | 50,240,000 | 3,960,000 | 1.980 | 21,030,000 | 0.086 | 21,890,000 | 0.085 |
| 06/07/2026 | 0.066 | 74.950 | 7,370,000 | 3,100,000 | 1.550 | 3,820,000 | 0.062 | 2,690,000 | 0.059 |
| 03/07/2026 | 0.055 | 71.600 | 1,260,000 | 4,230,000 | 2.110 | 610,000 | 0.055 | 580,000 | 0.055 |
| 02/07/2026 | 0.052 | 70.850 | 10,940,000 | 4,260,000 | 2.130 | 5,520,000 | 0.058 | 5,140,000 | 0.059 |
| 30/06/2026 | 0.048 | 68.500 | 6,120,000 | 4,640,000 | 2.320 | 3,200,000 | 0.046 | 2,820,000 | 0.045 |
| 29/06/2026 | 0.044 | 67.650 | 15,250,000 | 5,020,000 | 2.510 | 7,050,000 | 0.047 | 6,730,000 | 0.047 |
| 26/06/2026 | 0.037 | 64.250 | 4,320,000 | 5,340,000 | 2.670 | 1,430,000 | 0.043 | 2,870,000 | 0.041 |
| 25/06/2026 | 0.042 | 66.100 | 1,337,460,000 | 3,900,000 | 1.950 | 667,400,000 | 0.039 | 669,970,000 | 0.039 |
| 24/06/2026 | 0.046 | 67.750 | 851,760,000 | 1,330,000 | 0.660 | 425,220,000 | 0.047 | 426,530,000 | 0.047 |
| 23/06/2026 | 0.054 | 69.600 | 100,000 | 20,000 | 0.010 | 50,000 | 0.055 | 50,000 | 0.056 |
| 22/06/2026 | 0.060 | 72.000 | 1,040,000 | 20,000 | 0.010 | 520,000 | 0.053 | 520,000 | 0.053 |
| 18/06/2026 | 0.058 | 71.800 | 800,000 | 20,000 | 0.010 | 420,000 | 0.066 | 380,000 | 0.067 |
| 17/06/2026 | 0.069 | 74.400 | 400,000 | 60,000 | 0.030 | 170,000 | 0.071 | 230,000 | 0.073 |
| 16/06/2026 | 0.074 | 75.300 | 360,000 | 0 | 0.000 | 210,000 | 0.075 | 150,000 | 0.074 |
| 15/06/2026 | 0.088 | 78.250 | 500,000 | 60,000 | 0.030 | 220,000 | 0.087 | 280,000 | 0.089 |
| 12/06/2026 | 0.088 | 77.900 | 1,550,000 | 0 | 0.000 | 1,040,000 | 0.085 | 420,000 | 0.084 |
| 11/06/2026 | 0.088 | 78.100 | 0 | 620,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 16:29 | |
| 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 |