| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.325 | 25.840 | 72,000 | 2,576,000 | 3.680 | ||||
| 09/07/2026 | 0.390 | 25.000 | 26,000 | 2,576,000 | 3.680 | ||||
| 08/07/2026 | 0.370 | 25.300 | 224,000 | 2,576,000 | 3.680 | ||||
| 07/07/2026 | 0.520 | 23.100 | 48,000 | 2,576,000 | 3.680 | ||||
| 06/07/2026 | 0.520 | 23.280 | 0 | 2,576,000 | 3.680 | ||||
| 03/07/2026 | 0.530 | 22.960 | 66,000 | 2,576,000 | 3.680 | ||||
| 02/07/2026 | 0.570 | 22.600 | 26,000 | 2,576,000 | 3.680 | ||||
| 30/06/2026 | 0.650 | 21.640 | 0 | 2,576,000 | 3.680 | ||||
| 29/06/2026 | 0.640 | 21.860 | 32,000 | 2,576,000 | 3.680 | ||||
| 26/06/2026 | 0.680 | 21.420 | 18,000 | 2,576,000 | 3.680 | ||||
| 25/06/2026 | 0.620 | 22.300 | 10,000 | 2,576,000 | 3.680 | ||||
| 24/06/2026 | 0.560 | 22.960 | 1,020,000 | 2,576,000 | 3.680 | ||||
| 23/06/2026 | 0.580 | 22.620 | 6,568,000 | 2,576,000 | 3.680 | 776,000 | 0.538 | 2,194,000 | 0.540 |
| 22/06/2026 | 0.495 | 23.720 | 29,714,000 | 1,158,000 | 1.654 | 12,000,000 | 0.490 | 11,850,000 | 0.484 |
| 18/06/2026 | 0.425 | 24.580 | 18,768,000 | 1,308,000 | 1.869 | 7,894,000 | 0.417 | 9,092,000 | 0.414 |
| 17/06/2026 | 0.360 | 25.420 | 15,908,000 | 110,000 | 0.157 | 8,462,000 | 0.358 | 6,938,000 | 0.355 |
| 16/06/2026 | 0.345 | 25.660 | 10,798,000 | 1,634,000 | 2.334 | 5,200,000 | 0.331 | 5,138,000 | 0.329 |
| 15/06/2026 | 0.305 | 26.260 | 7,656,000 | 1,696,000 | 2.423 | 3,902,000 | 0.296 | 3,536,000 | 0.296 |
| 12/06/2026 | 0.310 | 26.200 | 15,090,000 | 2,062,000 | 2.946 | 6,372,000 | 0.311 | 7,590,000 | 0.315 |
| 11/06/2026 | 0.340 | 25.840 | 21,582,000 | 844,000 | 1.206 | 10,706,000 | 0.347 | 10,476,000 | 0.344 |
| 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 |