| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.143 | 110.700 | 31,990,000 | 6,700,000 | 4.467 | 13,990,000 | 0.156 | 12,220,000 | 0.154 |
| 10/07/2026 | 0.142 | 110.200 | 24,560,000 | 8,470,000 | 5.647 | 9,930,000 | 0.146 | 10,000,000 | 0.148 |
| 09/07/2026 | 0.129 | 108.000 | 19,520,000 | 8,400,000 | 5.600 | 5,940,000 | 0.147 | 7,150,000 | 0.142 |
| 08/07/2026 | 0.132 | 107.500 | 31,620,000 | 7,190,000 | 4.793 | 12,390,000 | 0.090 | 14,750,000 | 0.089 |
| 07/07/2026 | 0.073 | 95.800 | 43,340,000 | 4,830,000 | 3.220 | 20,800,000 | 0.083 | 19,730,000 | 0.081 |
| 06/07/2026 | 0.073 | 95.950 | 31,530,000 | 5,900,000 | 3.933 | 14,260,000 | 0.074 | 14,660,000 | 0.074 |
| 03/07/2026 | 0.067 | 94.100 | 15,390,000 | 5,500,000 | 3.667 | 6,370,000 | 0.070 | 6,760,000 | 0.072 |
| 02/07/2026 | 0.071 | 94.500 | 27,390,000 | 5,110,000 | 3.407 | 11,670,000 | 0.074 | 13,930,000 | 0.076 |
| 30/06/2026 | 0.067 | 92.850 | 13,540,000 | 2,850,000 | 1.900 | 5,700,000 | 0.066 | 6,830,000 | 0.066 |
| 29/06/2026 | 0.069 | 93.000 | 10,080,000 | 1,720,000 | 1.147 | 4,660,000 | 0.072 | 3,810,000 | 0.072 |
| 26/06/2026 | 0.058 | 89.500 | 8,420,000 | 2,570,000 | 1.713 | 2,880,000 | 0.062 | 4,900,000 | 0.061 |
| 25/06/2026 | 0.077 | 95.000 | 12,420,000 | 550,000 | 0.367 | 5,800,000 | 0.080 | 6,290,000 | 0.080 |
| 24/06/2026 | 0.103 | 99.400 | 340,000 | 60,000 | 0.040 | 140,000 | 0.103 | 200,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 15:50 | |
| 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 |