| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.031 | 28.480 | 1,660,000 | 1,930,000 | 2.412 | 880,000 | 0.031 | 780,000 | 0.032 |
| 09/07/2026 | 0.027 | 27.540 | 100,000 | 2,030,000 | 2.538 | 100,000 | 0.025 | ||
| 08/07/2026 | 0.029 | 28.060 | 1,180,000 | 2,130,000 | 2.662 | 540,000 | 0.030 | 640,000 | 0.031 |
| 07/07/2026 | 0.029 | 27.400 | 820,000 | 2,030,000 | 2.538 | 410,000 | 0.030 | 410,000 | 0.030 |
| 06/07/2026 | 0.034 | 28.700 | 7,820,000 | 2,030,000 | 2.538 | 3,870,000 | 0.038 | 3,950,000 | 0.040 |
| 03/07/2026 | 0.042 | 30.260 | 8,290,000 | 1,950,000 | 2.438 | 4,100,000 | 0.039 | 4,180,000 | 0.039 |
| 02/07/2026 | 0.022 | 25.400 | 0 | 1,870,000 | 2.338 | ||||
| 30/06/2026 | 0.019 | 22.980 | 0 | 1,870,000 | 2.338 | ||||
| 29/06/2026 | 0.020 | 23.580 | 0 | 1,870,000 | 2.338 | ||||
| 26/06/2026 | 0.020 | 23.400 | 0 | 1,870,000 | 2.338 | ||||
| 25/06/2026 | 0.020 | 23.400 | 0 | 1,870,000 | 2.338 | ||||
| 24/06/2026 | 0.024 | 24.620 | 0 | 1,870,000 | 2.338 | ||||
| 23/06/2026 | 0.026 | 24.980 | 0 | 1,870,000 | 2.338 | ||||
| 22/06/2026 | 0.030 | 26.580 | 0 | 1,870,000 | 2.338 | ||||
| 18/06/2026 | 0.032 | 27.500 | 700,000 | 1,870,000 | 2.338 | 350,000 | 0.035 | 350,000 | 0.036 |
| 17/06/2026 | 0.039 | 28.860 | 420,000 | 1,870,000 | 2.338 | 210,000 | 0.040 | 210,000 | 0.040 |
| 16/06/2026 | 0.039 | 28.840 | 820,000 | 1,870,000 | 2.338 | 410,000 | 0.039 | 410,000 | 0.040 |
| 15/06/2026 | 0.040 | 29.080 | 600,000 | 1,870,000 | 2.338 | 300,000 | 0.041 | 300,000 | 0.043 |
| 12/06/2026 | 0.034 | 27.680 | 660,000 | 1,870,000 | 2.338 | 280,000 | 0.035 | 380,000 | 0.035 |
| 11/06/2026 | 0.027 | 25.020 | 0 | 1,770,000 | 2.212 |
| 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 |