| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.222 | 38.680 | 1,110,000 | 175,000 | 0.438 | 530,000 | 0.240 | 570,000 | 0.241 |
| 09/07/2026 | 0.235 | 39.160 | 1,920,000 | 135,000 | 0.338 | 960,000 | 0.223 | 960,000 | 0.222 |
| 08/07/2026 | 0.241 | 39.020 | 760,000 | 135,000 | 0.338 | 380,000 | 0.241 | 380,000 | 0.242 |
| 07/07/2026 | 0.236 | 38.840 | 755,000 | 135,000 | 0.338 | 340,000 | 0.233 | 415,000 | 0.233 |
| 06/07/2026 | 0.275 | 39.580 | 0 | 60,000 | 0.150 | ||||
| 03/07/2026 | 0.375 | 42.300 | 0 | 60,000 | 0.150 | ||||
| 02/07/2026 | 0.320 | 40.660 | 50,000 | 60,000 | 0.150 | 50,000 | 0.395 | ||
| 30/06/2026 | 0.400 | 42.700 | 0 | 10,000 | 0.025 | ||||
| 29/06/2026 | 0.400 | 42.580 | 0 | 10,000 | 0.025 | ||||
| 26/06/2026 | 0.425 | 43.020 | 0 | 10,000 | 0.025 | ||||
| 25/06/2026 | 0.560 | 45.700 | 0 | 10,000 | 0.025 | ||||
| 24/06/2026 | 0.570 | 46.460 | 0 | 10,000 | 0.025 | ||||
| 23/06/2026 | 0.570 | 45.800 | 0 | 10,000 | 0.025 | ||||
| 22/06/2026 | 0.610 | 47.100 | 0 | 10,000 | 0.025 | ||||
| 18/06/2026 | 0.700 | 48.680 | 10,000 | 10,000 | 0.025 | 10,000 | 0.700 | ||
| 17/06/2026 | 0.730 | 48.880 | 5,000 | 0 | 0.000 | 5,000 | 0.730 | ||
| 16/06/2026 | 0.650 | 47.840 | 0 | 5,000 | 0.012 | ||||
| 15/06/2026 | 0.520 | 45.480 | 0 | 5,000 | 0.012 | ||||
| 12/06/2026 | 0.405 | 42.920 | 0 | 5,000 | 0.012 | ||||
| 11/06/2026 | 0.405 | 42.600 | 0 | 5,000 | 0.012 |
| 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 |