| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.101 | 460.200 | 3,030,000 | 23,140,000 | 15.427 | 820,000 | 0.093 | 300,000 | 0.084 |
| 09/07/2026 | 0.081 | 469.600 | 3,550,000 | 23,660,000 | 15.773 | 760,000 | 0.078 | ||
| 08/07/2026 | 0.070 | 478.800 | 22,220,000 | 24,420,000 | 16.280 | 1,000,000 | 0.069 | 600,000 | 0.074 |
| 07/07/2026 | 0.109 | 461.200 | 7,540,000 | 24,820,000 | 16.547 | 1,000,000 | 0.082 | 620,000 | 0.095 |
| 06/07/2026 | 0.132 | 452.000 | 20,750,000 | 25,200,000 | 16.800 | 4,220,000 | 0.145 | 560,000 | 0.155 |
| 03/07/2026 | 0.213 | 431.200 | 7,660,000 | 28,860,000 | 19.240 | 1,600,000 | 0.202 | ||
| 02/07/2026 | 0.226 | 430.200 | 7,950,000 | 30,460,000 | 20.307 | 160,000 | 0.178 | 760,000 | 0.188 |
| 30/06/2026 | 0.222 | 429.800 | 6,450,000 | 29,860,000 | 19.907 | 2,100,000 | 0.222 | ||
| 29/06/2026 | 0.270 | 420.200 | 4,050,000 | 27,760,000 | 18.507 | 300,000 | 0.219 | ||
| 26/06/2026 | 0.320 | 411.800 | 5,370,000 | 27,460,000 | 18.307 | ||||
| 25/06/2026 | 0.265 | 421.400 | 3,740,000 | 27,460,000 | 18.307 | 300,000 | 0.280 | ||
| 24/06/2026 | 0.229 | 428.800 | 15,960,000 | 27,160,000 | 18.107 | 6,230,000 | 0.230 | ||
| 23/06/2026 | 0.295 | 414.800 | 5,280,000 | 20,930,000 | 13.953 | 1,820,000 | 0.285 | ||
| 22/06/2026 | 0.197 | 433.000 | 1,460,000 | 19,110,000 | 12.740 | 890,000 | 0.194 | ||
| 18/06/2026 | 0.185 | 440.200 | 780,000 | 18,220,000 | 12.147 | 140,000 | 0.188 | 580,000 | 0.190 |
| 17/06/2026 | 0.154 | 445.400 | 450,000 | 17,780,000 | 11.853 | ||||
| 16/06/2026 | 0.155 | 447.400 | 2,270,000 | 17,780,000 | 11.853 | 1,750,000 | 0.147 | ||
| 15/06/2026 | 0.121 | 459.600 | 2,340,000 | 19,530,000 | 13.020 | 1,430,000 | 0.110 | ||
| 12/06/2026 | 0.125 | 463.600 | 5,920,000 | 20,960,000 | 13.973 | 3,510,000 | 0.127 | ||
| 11/06/2026 | 0.152 | 457.200 | 2,560,000 | 24,470,000 | 16.313 | 1,480,000 | 0.144 |
| 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 |