| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.024 | 150.700 | 0 | 12,680,000 | 18.114 | ||||
| 09/07/2026 | 0.025 | 151.000 | 240,000 | 12,680,000 | 18.114 | 120,000 | 0.028 | 120,000 | 0.030 |
| 08/07/2026 | 0.033 | 154.900 | 260,000 | 12,680,000 | 18.114 | 180,000 | 0.029 | 80,000 | 0.024 |
| 07/07/2026 | 0.026 | 151.100 | 2,600,000 | 12,780,000 | 18.257 | 1,180,000 | 0.026 | 1,420,000 | 0.027 |
| 06/07/2026 | 0.029 | 152.700 | 840,000 | 12,540,000 | 17.914 | 380,000 | 0.028 | 460,000 | 0.027 |
| 03/07/2026 | 0.033 | 153.300 | 820,000 | 12,460,000 | 17.800 | 360,000 | 0.036 | 460,000 | 0.037 |
| 02/07/2026 | 0.032 | 153.400 | 2,380,000 | 12,360,000 | 17.657 | 880,000 | 0.035 | 1,500,000 | 0.035 |
| 30/06/2026 | 0.037 | 154.700 | 1,900,000 | 11,740,000 | 16.771 | 900,000 | 0.034 | 880,000 | 0.034 |
| 29/06/2026 | 0.045 | 158.500 | 1,520,000 | 11,760,000 | 16.800 | 760,000 | 0.044 | 720,000 | 0.044 |
| 26/06/2026 | 0.047 | 158.500 | 80,000 | 11,800,000 | 16.857 | 60,000 | 0.050 | 20,000 | 0.036 |
| 25/06/2026 | 0.043 | 156.000 | 674,460,000 | 11,840,000 | 16.914 | 333,980,000 | 0.037 | 334,440,000 | 0.036 |
| 24/06/2026 | 0.048 | 158.100 | 1,820,000 | 11,380,000 | 16.257 | 1,480,000 | 0.048 | 340,000 | 0.048 |
| 23/06/2026 | 0.047 | 156.700 | 415,760,000 | 12,520,000 | 17.886 | 207,780,000 | 0.050 | 207,580,000 | 0.050 |
| 22/06/2026 | 0.053 | 160.000 | 328,700,000 | 12,720,000 | 18.171 | 162,360,000 | 0.055 | 165,900,000 | 0.055 |
| 18/06/2026 | 0.066 | 164.300 | 403,320,000 | 9,180,000 | 13.114 | 199,020,000 | 0.069 | 204,240,000 | 0.069 |
| 17/06/2026 | 0.084 | 171.300 | 258,680,000 | 3,960,000 | 5.657 | 128,540,000 | 0.095 | 129,860,000 | 0.094 |
| 16/06/2026 | 0.094 | 174.800 | 161,620,000 | 2,640,000 | 3.771 | 77,240,000 | 0.092 | 78,360,000 | 0.092 |
| 15/06/2026 | 0.105 | 177.000 | 130,540,000 | 1,520,000 | 2.171 | 65,020,000 | 0.107 | 65,420,000 | 0.107 |
| 12/06/2026 | 0.132 | 183.000 | 3,240,000 | 1,120,000 | 1.600 | 1,880,000 | 0.134 | 1,200,000 | 0.132 |
| 11/06/2026 | 0.116 | 178.300 | 4,160,000 | 1,800,000 | 2.571 | 3,260,000 | 0.118 | 860,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 16:29 | |
| 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 |