| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.069 | 72.650 | 600,000 | 0 | 0.000 | 300,000 | 0.074 | 300,000 | 0.074 |
| 09/07/2026 | 0.065 | 72.300 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.074 | 73.700 | 1,000,000 | 0 | 0.000 | 500,000 | 0.072 | 500,000 | 0.073 |
| 07/07/2026 | 0.068 | 72.600 | 9,820,000 | 0 | 0.000 | 4,910,000 | 0.068 | 4,910,000 | 0.068 |
| 06/07/2026 | 0.076 | 74.000 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.075 | 73.250 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.072 | 72.800 | 20,000 | 0 | 0.000 | 10,000 | 0.074 | 10,000 | 0.072 |
| 30/06/2026 | 0.068 | 71.450 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.071 | 72.200 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.067 | 70.800 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.074 | 72.200 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.080 | 73.650 | 20,000 | 0 | 0.000 | 10,000 | 0.081 | 10,000 | 0.083 |
| 23/06/2026 | 0.077 | 72.950 | 60,000 | 0 | 0.000 | 30,000 | 0.080 | 30,000 | 0.082 |
| 22/06/2026 | 0.084 | 74.250 | 80,000 | 0 | 0.000 | 40,000 | 0.076 | 40,000 | 0.076 |
| 18/06/2026 | 0.081 | 73.700 | 20,000 | 0 | 0.000 | 10,000 | 0.084 | 10,000 | 0.086 |
| 17/06/2026 | 0.091 | 75.050 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.093 | 75.200 | 100,000 | 0 | 0.000 | 100,000 | 0.097 | ||
| 15/06/2026 | 0.103 | 76.500 | 100,000 | 100,000 | 0.143 | 100,000 | 0.100 | ||
| 12/06/2026 | 0.093 | 74.550 | 10,000 | 0 | 0.000 | 10,000 | 0.092 | ||
| 11/06/2026 | 0.089 | 73.750 | 0 | 10,000 | 0.014 |
| 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 |