| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.131 | 159.800 | 1,295,000 | 1,500,000 | 3.750 | 500,000 | 0.187 | 720,000 | 0.188 |
| 09/07/2026 | 0.137 | 160.200 | 255,000 | 1,280,000 | 3.200 | 215,000 | 0.123 | 40,000 | 0.131 |
| 08/07/2026 | 0.116 | 151.900 | 1,370,000 | 1,455,000 | 3.637 | 675,000 | 0.124 | 695,000 | 0.126 |
| 07/07/2026 | 0.142 | 158.200 | 460,000 | 1,435,000 | 3.588 | 130,000 | 0.147 | 290,000 | 0.149 |
| 06/07/2026 | 0.197 | 171.500 | 1,330,000 | 1,275,000 | 3.188 | 180,000 | 0.197 | 1,100,000 | 0.190 |
| 03/07/2026 | 0.365 | 201.200 | 0 | 355,000 | 0.888 | ||||
| 02/07/2026 | 0.365 | 197.961 | 235,000 | 355,000 | 0.888 | 235,000 | 0.379 | ||
| 30/06/2026 | 0.730 | 255.061 | 0 | 120,000 | 0.300 | ||||
| 29/06/2026 | 0.640 | 239.061 | 45,000 | 120,000 | 0.300 | 45,000 | 0.640 | ||
| 26/06/2026 | 0.790 | 250.261 | 0 | 75,000 | 0.188 | ||||
| 25/06/2026 | 1.000 | 287.261 | 0 | 75,000 | 0.188 | ||||
| 24/06/2026 | 0.810 | 260.861 | 0 | 75,000 | 0.188 | ||||
| 23/06/2026 | 0.810 | 264.261 | 100,000 | 75,000 | 0.188 | 100,000 | 0.810 | ||
| 22/06/2026 | 1.000 | 285.661 | 30,000 | 175,000 | 0.438 | 30,000 | 0.963 | ||
| 18/06/2026 | 0.540 | 217.461 | 0 | 205,000 | 0.513 | ||||
| 17/06/2026 | 0.630 | 226.861 | 0 | 205,000 | 0.513 | ||||
| 16/06/2026 | 0.650 | 237.661 | 0 | 205,000 | 0.513 | ||||
| 15/06/2026 | 0.650 | 238.861 | 0 | 205,000 | 0.513 | ||||
| 12/06/2026 | 0.640 | 226.261 | 0 | 205,000 | 0.513 | ||||
| 11/06/2026 | 0.670 | 230.261 | 0 | 205,000 | 0.513 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:48 | |
| 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 |