| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.027 | 45.300 | 0 | 1,975,000 | 2.821 | ||||
| 09/07/2026 | 0.029 | 45.591 | 0 | 1,975,000 | 2.821 | ||||
| 08/07/2026 | 0.032 | 46.571 | 0 | 1,975,000 | 2.821 | ||||
| 07/07/2026 | 0.031 | 45.611 | 0 | 1,975,000 | 2.821 | ||||
| 06/07/2026 | 0.036 | 46.871 | 0 | 1,975,000 | 2.821 | ||||
| 03/07/2026 | 0.032 | 45.371 | 0 | 1,975,000 | 2.821 | ||||
| 02/07/2026 | 0.032 | 45.011 | 5,000 | 1,975,000 | 2.821 | 5,000 | 0.032 | ||
| 30/06/2026 | 0.027 | 43.651 | 0 | 1,980,000 | 2.829 | ||||
| 29/06/2026 | 0.029 | 44.391 | 0 | 1,980,000 | 2.829 | ||||
| 26/06/2026 | 0.029 | 44.011 | 0 | 1,980,000 | 2.829 | ||||
| 25/06/2026 | 0.044 | 47.231 | 0 | 1,980,000 | 2.829 | ||||
| 24/06/2026 | 0.047 | 47.511 | 20,000 | 1,980,000 | 2.829 | 10,000 | 0.048 | 10,000 | 0.045 |
| 23/06/2026 | 0.056 | 48.781 | 30,000 | 1,980,000 | 2.829 | 25,000 | 0.056 | 5,000 | 0.054 |
| 22/06/2026 | 0.067 | 50.781 | 45,000 | 2,000,000 | 2.857 | 20,000 | 0.072 | 25,000 | 0.047 |
| 18/06/2026 | 0.047 | 47.431 | 40,000 | 1,995,000 | 2.850 | 20,000 | 0.054 | 20,000 | 0.054 |
| 17/06/2026 | 0.062 | 49.731 | 40,000 | 1,995,000 | 2.850 | 20,000 | 0.064 | 20,000 | 0.064 |
| 16/06/2026 | 0.067 | 50.481 | 10,000 | 1,995,000 | 2.850 | 5,000 | 0.068 | 5,000 | 0.068 |
| 15/06/2026 | 0.070 | 50.831 | 55,000 | 1,995,000 | 2.850 | 55,000 | 0.070 | ||
| 12/06/2026 | 0.059 | 49.181 | 5,000 | 1,940,000 | 2.771 | 5,000 | 0.057 | ||
| 11/06/2026 | 0.046 | 46.571 | 0 | 1,945,000 | 2.779 |
| 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 |