| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.076 | 11.100 | 930,000 | 20,780,000 | 51.950 | 420,000 | 0.081 | 510,000 | 0.081 |
| 09/07/2026 | 0.079 | 11.150 | 920,000 | 20,690,000 | 51.725 | 460,000 | 0.081 | 460,000 | 0.081 |
| 08/07/2026 | 0.082 | 11.500 | 4,620,000 | 20,690,000 | 51.725 | 310,000 | 0.075 | 4,310,000 | 0.079 |
| 07/07/2026 | 0.074 | 10.720 | 640,000 | 16,690,000 | 41.725 | 95,000 | 0.077 | 545,000 | 0.075 |
| 06/07/2026 | 0.078 | 11.010 | 670,000 | 16,240,000 | 40.600 | 335,000 | 0.076 | 335,000 | 0.077 |
| 03/07/2026 | 0.075 | 10.880 | 720,000 | 16,240,000 | 40.600 | 360,000 | 0.075 | 360,000 | 0.075 |
| 02/07/2026 | 0.074 | 10.860 | 1,030,000 | 16,240,000 | 40.600 | 515,000 | 0.073 | 515,000 | 0.074 |
| 30/06/2026 | 0.068 | 10.130 | 30,000 | 16,240,000 | 40.600 | 15,000 | 0.067 | 15,000 | 0.068 |
| 29/06/2026 | 0.072 | 10.500 | 460,000 | 16,240,000 | 40.600 | 230,000 | 0.072 | 230,000 | 0.072 |
| 26/06/2026 | 0.068 | 10.190 | 320,000 | 16,240,000 | 40.600 | 160,000 | 0.070 | 160,000 | 0.071 |
| 25/06/2026 | 0.075 | 10.850 | 5,190,000 | 16,240,000 | 40.600 | 2,325,000 | 0.075 | 2,865,000 | 0.075 |
| 24/06/2026 | 0.078 | 11.100 | 20,280,000 | 15,700,000 | 39.250 | 10,140,000 | 0.078 | 10,140,000 | 0.078 |
| 23/06/2026 | 0.084 | 11.600 | 160,000 | 15,700,000 | 39.250 | 80,000 | 0.090 | 80,000 | 0.090 |
| 22/06/2026 | 0.092 | 12.040 | 1,120,000 | 15,700,000 | 39.250 | 160,000 | 0.094 | 960,000 | 0.094 |
| 18/06/2026 | 0.096 | 12.780 | 30,010,000 | 14,900,000 | 37.250 | 14,500,000 | 0.096 | 15,510,000 | 0.096 |
| 17/06/2026 | 0.104 | 13.050 | 800,000 | 13,890,000 | 34.725 | 800,000 | 0.108 | ||
| 16/06/2026 | 0.107 | 13.270 | 22,150,000 | 13,090,000 | 32.725 | 11,080,000 | 0.109 | 11,070,000 | 0.109 |
| 15/06/2026 | 0.114 | 13.990 | 140,000 | 13,100,000 | 32.750 | 70,000 | 0.114 | 70,000 | 0.113 |
| 12/06/2026 | 0.111 | 13.830 | 560,000 | 13,100,000 | 32.750 | 280,000 | 0.111 | 280,000 | 0.112 |
| 11/06/2026 | 0.105 | 13.100 | 10,000 | 13,100,000 | 32.750 | 10,000 | 0.099 |
| 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 |