| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.245 | 22.260 | 2,300,000 | 195,000 | 0.310 | 1,100,000 | 0.235 | 1,200,000 | 0.234 |
| 10/07/2026 | 0.222 | 21.820 | 3,350,000 | 95,000 | 0.151 | 1,675,000 | 0.204 | 1,675,000 | 0.204 |
| 09/07/2026 | 0.219 | 21.800 | 1,440,000 | 95,000 | 0.151 | 690,000 | 0.238 | 750,000 | 0.237 |
| 08/07/2026 | 0.225 | 21.780 | 1,890,000 | 35,000 | 0.056 | 975,000 | 0.237 | 830,000 | 0.239 |
| 07/07/2026 | 0.183 | 21.100 | 2,750,000 | 180,000 | 0.286 | 1,375,000 | 0.179 | 1,375,000 | 0.178 |
| 06/07/2026 | 0.180 | 21.040 | 2,790,000 | 180,000 | 0.286 | 1,365,000 | 0.179 | 1,425,000 | 0.177 |
| 03/07/2026 | 0.189 | 21.180 | 950,000 | 120,000 | 0.191 | 485,000 | 0.190 | 435,000 | 0.189 |
| 02/07/2026 | 0.152 | 20.400 | 2,930,000 | 170,000 | 0.270 | 1,465,000 | 0.145 | 1,465,000 | 0.145 |
| 30/06/2026 | 0.156 | 20.320 | 5,290,000 | 170,000 | 0.270 | 2,605,000 | 0.157 | 2,685,000 | 0.156 |
| 29/06/2026 | 0.190 | 21.080 | 5,675,000 | 90,000 | 0.143 | 2,815,000 | 0.190 | 2,860,000 | 0.190 |
| 26/06/2026 | 0.184 | 20.860 | 5,890,000 | 45,000 | 0.072 | 2,940,000 | 0.192 | 2,950,000 | 0.193 |
| 25/06/2026 | 0.199 | 21.220 | 19,930,000 | 35,000 | 0.056 | 9,965,000 | 0.204 | 9,965,000 | 0.204 |
| 24/06/2026 | 0.236 | 21.820 | 14,770,000 | 35,000 | 0.056 | 7,385,000 | 0.238 | 7,385,000 | 0.238 |
| 23/06/2026 | 0.232 | 21.900 | 4,750,000 | 35,000 | 0.056 | 2,375,000 | 0.255 | 2,375,000 | 0.255 |
| 22/06/2026 | 0.255 | 22.200 | 1,910,000 | 35,000 | 0.056 | 955,000 | 0.247 | 955,000 | 0.248 |
| 18/06/2026 | 0.250 | 22.380 | 9,540,000 | 35,000 | 0.056 | 4,765,000 | 0.247 | 4,775,000 | 0.248 |
| 17/06/2026 | 0.285 | 22.840 | 0 | 25,000 | 0.040 | ||||
| 16/06/2026 | 0.330 | 23.580 | 0 | 25,000 | 0.040 | ||||
| 15/06/2026 | 0.415 | 24.200 | 0 | 25,000 | 0.040 | ||||
| 12/06/2026 | 0.470 | 24.920 | 0 | 25,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 11:24 | |
| 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 |