| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.058 | 45.300 | 0 | 415,000 | 0.830 | ||||
| 09/07/2026 | 0.062 | 45.591 | 0 | 415,000 | 0.830 | ||||
| 08/07/2026 | 0.067 | 46.571 | 0 | 415,000 | 0.830 | ||||
| 07/07/2026 | 0.063 | 45.611 | 50,000 | 415,000 | 0.830 | 40,000 | 0.064 | 10,000 | 0.068 |
| 06/07/2026 | 0.071 | 46.871 | 50,000 | 445,000 | 0.890 | 25,000 | 0.068 | 25,000 | 0.068 |
| 03/07/2026 | 0.063 | 45.371 | 0 | 445,000 | 0.890 | ||||
| 02/07/2026 | 0.062 | 45.011 | 0 | 445,000 | 0.890 | ||||
| 30/06/2026 | 0.055 | 43.651 | 0 | 445,000 | 0.890 | ||||
| 29/06/2026 | 0.059 | 44.391 | 20,000 | 445,000 | 0.890 | 10,000 | 0.059 | 10,000 | 0.060 |
| 26/06/2026 | 0.057 | 44.011 | 255,000 | 445,000 | 0.890 | 230,000 | 0.065 | 25,000 | 0.058 |
| 25/06/2026 | 0.077 | 47.231 | 445,000 | 650,000 | 1.300 | 140,000 | 0.077 | 305,000 | 0.080 |
| 24/06/2026 | 0.079 | 47.511 | 0 | 485,000 | 0.970 | ||||
| 23/06/2026 | 0.089 | 48.781 | 40,000 | 485,000 | 0.970 | 40,000 | 0.099 | ||
| 22/06/2026 | 0.103 | 50.781 | 240,000 | 445,000 | 0.890 | 120,000 | 0.104 | 120,000 | 0.094 |
| 18/06/2026 | 0.076 | 47.431 | 60,000 | 445,000 | 0.890 | 30,000 | 0.079 | 30,000 | 0.079 |
| 17/06/2026 | 0.095 | 49.731 | 20,000 | 445,000 | 0.890 | 10,000 | 0.099 | 10,000 | 0.100 |
| 16/06/2026 | 0.101 | 50.481 | 135,000 | 445,000 | 0.890 | 100,000 | 0.101 | 35,000 | 0.108 |
| 15/06/2026 | 0.105 | 50.831 | 70,000 | 510,000 | 1.020 | 35,000 | 0.104 | 35,000 | 0.104 |
| 12/06/2026 | 0.092 | 49.181 | 1,465,000 | 510,000 | 1.020 | 765,000 | 0.094 | 700,000 | 0.093 |
| 11/06/2026 | 0.075 | 46.571 | 155,000 | 575,000 | 1.150 | 120,000 | 0.076 | 35,000 | 0.076 |
| 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 |