| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.050 | 13.080 | 2,166,000 | 2,069,000 | 5.172 | 112,000 | 0.038 | 1,046,000 | 0.044 |
| 09/07/2026 | 0.050 | 13.240 | 5,560,000 | 1,135,000 | 2.838 | 2,460,000 | 0.054 | 3,100,000 | 0.053 |
| 08/07/2026 | 0.067 | 13.400 | 1,725,000 | 495,000 | 1.238 | 880,000 | 0.066 | 845,000 | 0.078 |
| 07/07/2026 | 0.080 | 13.520 | 484,000 | 530,000 | 1.325 | 192,000 | 0.128 | 292,000 | 0.081 |
| 06/07/2026 | 0.156 | 14.340 | 577,000 | 430,000 | 1.075 | 180,000 | 0.179 | 397,000 | 0.169 |
| 03/07/2026 | 0.181 | 14.550 | 764,000 | 213,000 | 0.532 | 571,000 | 0.196 | 173,000 | 0.182 |
| 02/07/2026 | 0.121 | 13.790 | 2,623,000 | 611,000 | 1.528 | 1,141,000 | 0.130 | 1,362,000 | 0.136 |
| 30/06/2026 | 0.129 | 13.830 | 531,000 | 390,000 | 0.975 | 100,000 | 0.128 | 431,000 | 0.143 |
| 29/06/2026 | 0.285 | 15.250 | 80,000 | 59,000 | 0.148 | 80,000 | 0.345 | ||
| 26/06/2026 | 0.530 | 16.830 | 0 | 139,000 | 0.348 | ||||
| 25/06/2026 | 0.690 | 17.780 | 0 | 139,000 | 0.348 | ||||
| 24/06/2026 | 0.940 | 19.380 | 0 | 139,000 | 0.348 | ||||
| 23/06/2026 | 0.710 | 18.040 | 0 | 139,000 | 0.348 | ||||
| 22/06/2026 | 0.540 | 17.040 | 80,000 | 139,000 | 0.348 | 80,000 | 0.493 | ||
| 18/06/2026 | 0.415 | 15.930 | 10,000 | 59,000 | 0.148 | 10,000 | 0.427 | ||
| 17/06/2026 | 0.485 | 16.460 | 507,000 | 49,000 | 0.122 | 287,000 | 0.467 | 220,000 | 0.500 |
| 16/06/2026 | 0.365 | 15.550 | 68,000 | 116,000 | 0.290 | 68,000 | 0.396 | ||
| 15/06/2026 | 0.560 | 16.950 | 93,000 | 48,000 | 0.120 | 69,000 | 0.582 | 24,000 | 0.580 |
| 12/06/2026 | 0.212 | 14.230 | 11,885,000 | 93,000 | 0.232 | 5,908,000 | 0.175 | 5,977,000 | 0.172 |
| 11/06/2026 | 0.114 | 13.070 | 3,248,000 | 24,000 | 0.060 | 1,624,000 | 0.112 | 1,624,000 | 0.110 |
| 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 |