| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.224 | 78.700 | 8,485,000 | 0 | 0.000 | 3,845,000 | 0.227 | 3,635,000 | 0.230 |
| 09/07/2026 | 0.230 | 78.500 | 1,775,000 | 210,000 | 0.212 | 850,000 | 0.216 | 925,000 | 0.218 |
| 08/07/2026 | 0.204 | 80.900 | 4,640,000 | 135,000 | 0.136 | 2,240,000 | 0.215 | 2,150,000 | 0.209 |
| 07/07/2026 | 0.229 | 78.350 | 17,805,000 | 225,000 | 0.227 | 5,740,000 | 0.214 | 5,600,000 | 0.218 |
| 06/07/2026 | 0.280 | 74.950 | 0 | 365,000 | 0.369 | ||||
| 03/07/2026 | 0.330 | 71.600 | 0 | 365,000 | 0.369 | ||||
| 02/07/2026 | 0.345 | 70.850 | 0 | 365,000 | 0.369 | ||||
| 30/06/2026 | 0.370 | 68.500 | 0 | 365,000 | 0.369 | ||||
| 29/06/2026 | 0.395 | 67.650 | 0 | 365,000 | 0.369 | ||||
| 26/06/2026 | 0.450 | 64.250 | 130,000 | 365,000 | 0.369 | 130,000 | 0.380 | ||
| 25/06/2026 | 0.415 | 66.100 | 0 | 495,000 | 0.500 | ||||
| 24/06/2026 | 0.385 | 67.750 | 0 | 495,000 | 0.500 | ||||
| 23/06/2026 | 0.350 | 69.600 | 0 | 495,000 | 0.500 | ||||
| 22/06/2026 | 0.320 | 72.000 | 0 | 495,000 | 0.500 | ||||
| 18/06/2026 | 0.325 | 71.800 | 310,000 | 495,000 | 0.500 | 310,000 | 0.290 | ||
| 17/06/2026 | 0.285 | 74.400 | 0 | 185,000 | 0.187 | ||||
| 16/06/2026 | 0.275 | 75.300 | 0 | 185,000 | 0.187 | ||||
| 15/06/2026 | 0.237 | 78.250 | 2,445,000 | 185,000 | 0.187 | 1,130,000 | 0.234 | 1,315,000 | 0.237 |
| 12/06/2026 | 0.249 | 77.900 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.249 | 78.100 | 0 | 0 | 0.000 |
| 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 |