| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.520 | 185.500 | 240,000 | 1,080,000 | 1.540 | ||||
| 09/07/2026 | 0.660 | 201.800 | 120,000 | 1,080,000 | 1.540 | ||||
| 08/07/2026 | 0.530 | 186.100 | 1,200,000 | 1,080,000 | 1.540 | ||||
| 07/07/2026 | 0.500 | 180.000 | 1,000,000 | 1,080,000 | 1.540 | 660,000 | 0.500 | ||
| 06/07/2026 | 0.475 | 178.000 | 0 | 420,000 | 0.600 | ||||
| 03/07/2026 | 0.475 | 178.000 | 0 | 420,000 | 0.600 | ||||
| 02/07/2026 | 0.540 | 186.100 | 0 | 420,000 | 0.600 | ||||
| 30/06/2026 | 0.780 | 215.200 | 20,000 | 420,000 | 0.600 | ||||
| 29/06/2026 | 0.680 | 204.200 | 0 | 420,000 | 0.600 | ||||
| 26/06/2026 | 0.570 | 189.500 | 0 | 420,000 | 0.600 | ||||
| 25/06/2026 | 0.600 | 192.800 | 0 | 420,000 | 0.600 | ||||
| 24/06/2026 | 0.600 | 192.000 | 590,000 | 420,000 | 0.600 | ||||
| 23/06/2026 | 0.390 | 166.300 | 500,000 | 420,000 | 0.600 | 300,000 | 0.443 | ||
| 22/06/2026 | 0.375 | 164.600 | 100,000 | 720,000 | 1.030 | 100,000 | 0.400 | ||
| 18/06/2026 | 0.400 | 168.100 | 350,000 | 620,000 | 0.890 | 90,000 | 0.409 | 200,000 | 0.430 |
| 17/06/2026 | 0.340 | 159.200 | 1,930,000 | 510,000 | 0.730 | 1,290,000 | 0.302 | 280,000 | 0.260 |
| 16/06/2026 | 0.250 | 146.700 | 1,180,000 | 1,520,000 | 2.170 | 60,000 | 0.288 | 1,110,000 | 0.301 |
| 15/06/2026 | 0.295 | 153.200 | 2,230,000 | 470,000 | 0.670 | 1,090,000 | 0.245 | 1,050,000 | 0.229 |
| 12/06/2026 | 0.213 | 139.200 | 1,640,000 | 510,000 | 0.730 | 1,330,000 | 0.277 | 10,000 | 0.230 |
| 11/06/2026 | 0.217 | 139.300 | 850,000 | 1,830,000 | 2.610 | 450,000 | 0.199 | 400,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:51 | |
| 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 |