| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.019 | 53.050 | 50,000 | 12,262,500 | 8.180 | 50,000 | 0.019 | ||
| 09/07/2026 | 0.019 | 53.250 | 1,000,000 | 12,312,500 | 8.210 | 910,000 | 0.019 | ||
| 08/07/2026 | 0.022 | 53.850 | 845,000 | 11,402,500 | 7.600 | 497,500 | 0.021 | ||
| 07/07/2026 | 0.018 | 52.300 | 1,122,500 | 11,900,000 | 7.930 | 332,500 | 0.018 | 637,500 | 0.018 |
| 06/07/2026 | 0.019 | 52.850 | 500,000 | 11,595,000 | 7.730 | ||||
| 03/07/2026 | 0.019 | 52.050 | 1,662,500 | 11,595,000 | 7.730 | 162,500 | 0.020 | 1,430,000 | 0.019 |
| 02/07/2026 | 0.019 | 52.300 | 2,085,000 | 10,327,500 | 6.890 | 577,500 | 0.020 | 1,487,500 | 0.020 |
| 30/06/2026 | 0.017 | 51.050 | 587,500 | 9,417,500 | 6.280 | 587,500 | 0.018 | ||
| 29/06/2026 | 0.020 | 51.900 | 1,167,500 | 8,830,000 | 5.890 | 1,167,500 | 0.019 | ||
| 26/06/2026 | 0.017 | 50.550 | 500,000 | 9,997,500 | 6.670 | 500,000 | 0.018 | ||
| 25/06/2026 | 0.018 | 51.950 | 202,500 | 9,497,500 | 6.330 | 100,000 | 0.019 | ||
| 24/06/2026 | 0.021 | 52.850 | 0 | 9,397,500 | 6.270 | ||||
| 23/06/2026 | 0.022 | 53.600 | 1,667,500 | 9,397,500 | 6.270 | 667,500 | 0.021 | 1,000,000 | 0.022 |
| 22/06/2026 | 0.025 | 54.950 | 885,000 | 9,065,000 | 6.040 | 805,000 | 0.025 | ||
| 18/06/2026 | 0.020 | 53.850 | 1,000,000 | 9,870,000 | 6.580 | ||||
| 17/06/2026 | 0.028 | 56.100 | 0 | 9,870,000 | 6.580 | ||||
| 16/06/2026 | 0.028 | 56.350 | 342,500 | 9,870,000 | 6.580 | 200,000 | 0.028 | 142,500 | 0.030 |
| 15/06/2026 | 0.035 | 57.700 | 247,500 | 9,927,500 | 6.620 | 10,000 | 0.037 | 237,500 | 0.036 |
| 12/06/2026 | 0.034 | 57.150 | 792,500 | 9,700,000 | 6.470 | 622,500 | 0.036 | 82,500 | 0.034 |
| 11/06/2026 | 0.032 | 56.850 | 810,000 | 10,240,000 | 6.830 | 200,000 | 0.029 | 610,000 | 0.032 |
| 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 |