| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.186 | 153.500 | 16,780,000 | 10,760,000 | 10.760 | 8,200,000 | 0.194 | 5,860,000 | 0.194 |
| 09/07/2026 | 0.173 | 152.300 | 8,800,000 | 13,100,000 | 13.100 | 3,820,000 | 0.166 | 3,840,000 | 0.158 |
| 08/07/2026 | 0.173 | 151.900 | 13,280,000 | 13,080,000 | 13.080 | 5,320,000 | 0.182 | 7,600,000 | 0.182 |
| 07/07/2026 | 0.189 | 153.300 | 13,440,000 | 10,800,000 | 10.800 | 5,300,000 | 0.189 | 5,600,000 | 0.190 |
| 06/07/2026 | 0.174 | 152.000 | 17,080,000 | 10,500,000 | 10.500 | 6,440,000 | 0.164 | 7,700,000 | 0.158 |
| 03/07/2026 | 0.176 | 152.000 | 18,120,000 | 9,240,000 | 9.240 | 10,200,000 | 0.167 | 4,720,000 | 0.168 |
| 02/07/2026 | 0.146 | 149.500 | 20,600,000 | 14,720,000 | 14.720 | 8,340,000 | 0.146 | 7,940,000 | 0.145 |
| 30/06/2026 | 0.140 | 147.900 | 18,600,000 | 15,120,000 | 15.120 | 7,860,000 | 0.133 | 6,780,000 | 0.129 |
| 29/06/2026 | 0.137 | 147.600 | 14,720,000 | 16,200,000 | 16.200 | 5,900,000 | 0.133 | 6,060,000 | 0.131 |
| 26/06/2026 | 0.144 | 147.700 | 18,920,000 | 16,040,000 | 16.040 | 7,960,000 | 0.148 | 7,140,000 | 0.142 |
| 25/06/2026 | 0.148 | 148.300 | 15,920,000 | 16,860,000 | 16.860 | 7,820,000 | 0.141 | 5,020,000 | 0.143 |
| 24/06/2026 | 0.151 | 148.200 | 17,120,000 | 19,660,000 | 19.660 | 5,740,000 | 0.157 | 8,240,000 | 0.155 |
| 23/06/2026 | 0.153 | 148.700 | 15,400,000 | 17,160,000 | 17.160 | 5,900,000 | 0.155 | 7,400,000 | 0.159 |
| 22/06/2026 | 0.149 | 147.900 | 14,080,000 | 15,660,000 | 15.660 | 6,240,000 | 0.149 | 6,820,000 | 0.143 |
| 18/06/2026 | 0.159 | 149.000 | 16,200,000 | 15,080,000 | 15.080 | 7,840,000 | 0.157 | 4,220,000 | 0.157 |
| 17/06/2026 | 0.149 | 148.000 | 23,040,000 | 18,700,000 | 18.700 | 11,320,000 | 0.150 | 8,600,000 | 0.150 |
| 16/06/2026 | 0.131 | 146.000 | 21,140,000 | 21,420,000 | 21.420 | 9,420,000 | 0.123 | 8,000,000 | 0.123 |
| 15/06/2026 | 0.134 | 145.800 | 22,120,000 | 22,840,000 | 22.840 | 11,540,000 | 0.133 | 6,900,000 | 0.131 |
| 12/06/2026 | 0.108 | 142.800 | 16,920,000 | 27,480,000 | 27.480 | 10,560,000 | 0.103 | 3,200,000 | 0.103 |
| 11/06/2026 | 0.082 | 138.500 | 403,140,000 | 34,840,000 | 34.840 | 197,940,000 | 0.059 | 199,380,000 | 0.058 |
| 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 |