| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.113 | 110.200 | 73,680,000 | 59,850,000 | 29.925 | 31,400,000 | 0.118 | 28,750,000 | 0.119 |
| 09/07/2026 | 0.101 | 108.000 | 797,790,000 | 62,500,000 | 31.250 | 382,690,000 | 0.107 | 392,810,000 | 0.107 |
| 08/07/2026 | 0.103 | 107.500 | 575,820,000 | 52,380,000 | 26.190 | 273,340,000 | 0.069 | 246,770,000 | 0.066 |
| 07/07/2026 | 0.056 | 95.800 | 935,090,000 | 78,950,000 | 39.475 | 445,410,000 | 0.059 | 463,590,000 | 0.059 |
| 06/07/2026 | 0.056 | 95.950 | 855,300,000 | 60,770,000 | 30.385 | 413,850,000 | 0.050 | 413,250,000 | 0.049 |
| 03/07/2026 | 0.051 | 94.100 | 764,760,000 | 61,370,000 | 30.685 | 367,810,000 | 0.056 | 380,640,000 | 0.056 |
| 02/07/2026 | 0.053 | 94.500 | 521,800,000 | 48,540,000 | 24.270 | 253,310,000 | 0.057 | 252,250,000 | 0.057 |
| 30/06/2026 | 0.050 | 92.850 | 842,970,000 | 49,600,000 | 24.800 | 411,630,000 | 0.048 | 415,560,000 | 0.048 |
| 29/06/2026 | 0.050 | 93.000 | 43,810,000 | 45,670,000 | 22.835 | 24,760,000 | 0.053 | 10,910,000 | 0.052 |
| 26/06/2026 | 0.043 | 89.500 | 1,574,610,000 | 59,520,000 | 29.760 | 760,920,000 | 0.046 | 780,150,000 | 0.046 |
| 25/06/2026 | 0.057 | 95.000 | 421,810,000 | 40,290,000 | 20.145 | 204,810,000 | 0.057 | 210,970,000 | 0.057 |
| 24/06/2026 | 0.070 | 99.400 | 558,570,000 | 34,130,000 | 17.065 | 275,380,000 | 0.064 | 276,730,000 | 0.064 |
| 23/06/2026 | 0.065 | 98.950 | 632,880,000 | 32,780,000 | 16.390 | 303,490,000 | 0.076 | 323,010,000 | 0.076 |
| 22/06/2026 | 0.078 | 102.900 | 1,132,860,000 | 13,260,000 | 6.630 | 553,440,000 | 0.074 | 565,530,000 | 0.074 |
| 18/06/2026 | 0.080 | 104.900 | 6,080,000 | 1,170,000 | 0.585 | 2,490,000 | 0.081 | 3,590,000 | 0.081 |
| 17/06/2026 | 0.096 | 106.900 | 3,950,000 | 70,000 | 0.035 | 1,840,000 | 0.095 | 1,910,000 | 0.094 |
| 16/06/2026 | 107.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 09:49 | |
| 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 |