| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.275 | 460.200 | 98,520,000 | 510,000 | 0.729 | 48,570,000 | 0.290 | 48,320,000 | 0.289 |
| 09/07/2026 | 0.305 | 469.600 | 25,560,000 | 760,000 | 1.086 | 12,280,000 | 0.329 | 11,960,000 | 0.329 |
| 08/07/2026 | 0.345 | 478.800 | 91,640,000 | 1,080,000 | 1.543 | 45,520,000 | 0.339 | 44,610,000 | 0.339 |
| 07/07/2026 | 0.275 | 461.200 | 77,600,000 | 1,990,000 | 2.843 | 37,580,000 | 0.317 | 37,700,000 | 0.317 |
| 06/07/2026 | 0.246 | 452.000 | 161,280,000 | 1,870,000 | 2.671 | 74,630,000 | 0.229 | 75,570,000 | 0.229 |
| 03/07/2026 | 0.202 | 431.200 | 286,340,000 | 930,000 | 1.329 | 141,750,000 | 0.226 | 140,600,000 | 0.226 |
| 02/07/2026 | 0.201 | 430.200 | 3,290,000 | 2,080,000 | 2.971 | 1,500,000 | 0.221 | 1,020,000 | 0.225 |
| 30/06/2026 | 0.209 | 429.800 | 45,980,000 | 2,560,000 | 3.657 | 20,260,000 | 0.196 | 22,690,000 | 0.196 |
| 29/06/2026 | 0.197 | 420.200 | 131,040,000 | 130,000 | 0.186 | 65,370,000 | 0.204 | 65,500,000 | 0.204 |
| 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 |