| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.209 | 38.680 | 78,645,000 | 165,000 | 0.275 | 39,265,000 | 0.233 | 39,380,000 | 0.233 |
| 09/07/2026 | 0.218 | 39.160 | 8,620,000 | 50,000 | 0.083 | 4,310,000 | 0.203 | 4,310,000 | 0.204 |
| 08/07/2026 | 0.220 | 39.020 | 31,920,000 | 50,000 | 0.083 | 15,830,000 | 0.218 | 15,845,000 | 0.222 |
| 07/07/2026 | 0.222 | 38.840 | 103,200,000 | 35,000 | 0.058 | 51,600,000 | 0.218 | 51,600,000 | 0.217 |
| 06/07/2026 | 0.231 | 39.580 | 46,935,000 | 35,000 | 0.058 | 23,465,000 | 0.234 | 23,440,000 | 0.232 |
| 03/07/2026 | 0.340 | 42.300 | 1,695,000 | 60,000 | 0.100 | 825,000 | 0.290 | 860,000 | 0.281 |
| 02/07/2026 | 0.275 | 40.660 | 1,285,000 | 25,000 | 0.042 | 635,000 | 0.320 | 650,000 | 0.313 |
| 30/06/2026 | 0.370 | 42.700 | 25,000 | 10,000 | 0.017 | 10,000 | 0.390 | 15,000 | 0.385 |
| 29/06/2026 | 0.355 | 42.580 | 2,410,000 | 5,000 | 0.008 | 1,205,000 | 0.329 | 1,205,000 | 0.330 |
| 26/06/2026 | 0.380 | 43.020 | 4,310,000 | 5,000 | 0.008 | 2,155,000 | 0.368 | 2,155,000 | 0.369 |
| 25/06/2026 | 0.510 | 45.700 | 0 | 5,000 | 0.008 | ||||
| 24/06/2026 | 0.530 | 46.460 | 0 | 5,000 | 0.008 | ||||
| 23/06/2026 | 0.530 | 45.800 | 0 | 5,000 | 0.008 | ||||
| 22/06/2026 | 0.580 | 47.100 | 0 | 5,000 | 0.008 | ||||
| 18/06/2026 | 0.670 | 48.680 | 0 | 5,000 | 0.008 | ||||
| 17/06/2026 | 0.670 | 48.880 | 0 | 5,000 | 0.008 | ||||
| 16/06/2026 | 0.600 | 47.840 | 0 | 5,000 | 0.008 | ||||
| 15/06/2026 | 0.475 | 45.480 | 330,000 | 5,000 | 0.008 | 170,000 | 0.435 | 160,000 | 0.433 |
| 12/06/2026 | 0.365 | 42.920 | 40,000 | 15,000 | 0.025 | 40,000 | 0.388 | ||
| 11/06/2026 | 0.350 | 42.600 | 420,000 | 55,000 | 0.092 | 205,000 | 0.348 | 215,000 | 0.348 |
| 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 |