| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.016 | 110.200 | 9,640,000 | 27,500,000 | 27.500 | 4,975,000 | 0.020 | 1,725,000 | 0.017 |
| 09/07/2026 | 0.014 | 108.000 | 8,965,000 | 30,750,000 | 30.750 | 4,380,000 | 0.022 | 3,880,000 | 0.017 |
| 08/07/2026 | 0.017 | 107.500 | 19,770,000 | 31,250,000 | 31.250 | 8,965,000 | 0.015 | 3,915,000 | 0.013 |
| 07/07/2026 | 0.010 | 95.800 | 0 | 36,300,000 | 36.300 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 36,300,000 | 36.300 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 36,300,000 | 36.300 | ||||
| 02/07/2026 | 0.010 | 94.500 | 0 | 36,300,000 | 36.300 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 36,300,000 | 36.300 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 36,300,000 | 36.300 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 36,300,000 | 36.300 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 36,300,000 | 36.300 | ||||
| 24/06/2026 | 0.010 | 99.400 | 110,000 | 36,300,000 | 36.300 | 25,000 | 0.010 | ||
| 23/06/2026 | 0.010 | 98.950 | 0 | 36,325,000 | 36.325 | ||||
| 22/06/2026 | 0.011 | 102.900 | 3,500,000 | 36,325,000 | 36.325 | 2,365,000 | 0.011 | ||
| 18/06/2026 | 0.011 | 104.900 | 33,845,000 | 38,690,000 | 38.690 | 19,555,000 | 0.011 | 1,825,000 | 0.012 |
| 17/06/2026 | 0.016 | 106.900 | 3,200,000 | 56,420,000 | 56.420 | 345,000 | 0.016 | 1,910,000 | 0.015 |
| 16/06/2026 | 0.017 | 107.000 | 7,255,000 | 54,855,000 | 54.855 | 1,660,000 | 0.018 | 4,660,000 | 0.017 |
| 15/06/2026 | 0.022 | 109.300 | 7,475,000 | 51,855,000 | 51.855 | 3,265,000 | 0.026 | 3,850,000 | 0.022 |
| 12/06/2026 | 0.024 | 110.200 | 5,240,000 | 51,270,000 | 51.270 | 3,235,000 | 0.026 | 1,275,000 | 0.024 |
| 11/06/2026 | 0.022 | 107.400 | 43,860,000 | 53,230,000 | 53.230 | 3,675,000 | 0.024 | 38,610,000 | 0.025 |
| 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 |