| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.305 | 22.260 | 70,000 | 0 | 0.000 | 70,000 | 0.305 | ||
| 10/07/2026 | 0.340 | 21.820 | 330,000 | 70,000 | 0.100 | 200,000 | 0.339 | 110,000 | 0.375 |
| 09/07/2026 | 0.345 | 21.800 | 630,000 | 160,000 | 0.229 | 280,000 | 0.333 | 340,000 | 0.330 |
| 08/07/2026 | 0.345 | 21.780 | 100,000 | 100,000 | 0.143 | 100,000 | 0.320 | ||
| 07/07/2026 | 0.410 | 21.100 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.410 | 21.040 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.410 | 21.180 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.470 | 20.400 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.470 | 20.320 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.410 | 21.080 | 140,000 | 0 | 0.000 | 140,000 | 0.415 | ||
| 26/06/2026 | 0.420 | 20.860 | 0 | 140,000 | 0.200 | ||||
| 25/06/2026 | 0.395 | 21.220 | 0 | 140,000 | 0.200 | ||||
| 24/06/2026 | 0.345 | 21.820 | 0 | 140,000 | 0.200 | ||||
| 23/06/2026 | 0.345 | 21.900 | 220,000 | 140,000 | 0.200 | 110,000 | 0.304 | 110,000 | 0.304 |
| 22/06/2026 | 0.315 | 22.200 | 130,000 | 140,000 | 0.200 | 70,000 | 0.292 | 60,000 | 0.289 |
| 18/06/2026 | 0.315 | 22.380 | 20,000 | 150,000 | 0.214 | 10,000 | 0.300 | 10,000 | 0.285 |
| 17/06/2026 | 0.275 | 22.840 | 1,610,000 | 150,000 | 0.214 | 1,180,000 | 0.250 | 130,000 | 0.260 |
| 16/06/2026 | 0.239 | 23.580 | 1,050,000 | 1,200,000 | 1.714 | 1,050,000 | 0.229 | ||
| 15/06/2026 | 0.190 | 24.200 | 240,000 | 2,250,000 | 3.214 | 120,000 | 0.192 | 120,000 | 0.183 |
| 12/06/2026 | 0.168 | 24.920 | 1,010,000 | 2,250,000 | 3.214 | 480,000 | 0.164 | 530,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 11:24 | |
| 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 |