| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.063 | 150.700 | 38,960,000 | 400,000 | 0.500 | 19,480,000 | 0.063 | 19,320,000 | 0.063 |
| 09/07/2026 | 0.062 | 151.000 | 1,660,000 | 560,000 | 0.700 | 1,240,000 | 0.061 | 340,000 | 0.054 |
| 08/07/2026 | 0.054 | 154.900 | 181,980,000 | 1,460,000 | 1.825 | 90,460,000 | 0.056 | 91,520,000 | 0.056 |
| 07/07/2026 | 0.064 | 151.100 | 400,000 | 400,000 | 0.500 | 200,000 | 0.062 | 200,000 | 0.062 |
| 06/07/2026 | 0.062 | 152.700 | 120,000 | 400,000 | 0.500 | 60,000 | 0.064 | 60,000 | 0.066 |
| 03/07/2026 | 0.060 | 153.300 | 320,000 | 400,000 | 0.500 | 160,000 | 0.058 | 160,000 | 0.056 |
| 02/07/2026 | 0.062 | 153.400 | 380,000 | 400,000 | 0.500 | 220,000 | 0.058 | 160,000 | 0.056 |
| 30/06/2026 | 0.060 | 154.700 | 180,000 | 460,000 | 0.575 | 120,000 | 0.061 | ||
| 29/06/2026 | 0.054 | 158.500 | 240,000 | 580,000 | 0.725 | 120,000 | 0.058 | 120,000 | 0.057 |
| 26/06/2026 | 0.055 | 158.500 | 180,000 | 580,000 | 0.725 | 40,000 | 0.055 | 140,000 | 0.051 |
| 25/06/2026 | 0.060 | 156.000 | 40,000 | 480,000 | 0.600 | 40,000 | 0.064 | ||
| 24/06/2026 | 0.058 | 158.100 | 0 | 440,000 | 0.550 | ||||
| 23/06/2026 | 0.059 | 156.700 | 160,000 | 440,000 | 0.550 | 160,000 | 0.059 | ||
| 22/06/2026 | 0.056 | 160.000 | 0 | 600,000 | 0.750 | ||||
| 18/06/2026 | 0.049 | 164.300 | 300,000 | 600,000 | 0.750 | 280,000 | 0.049 | 20,000 | 0.050 |
| 17/06/2026 | 0.042 | 171.300 | 0 | 860,000 | 1.075 | ||||
| 16/06/2026 | 0.040 | 174.800 | 240,000 | 860,000 | 1.075 | 220,000 | 0.044 | 20,000 | 0.043 |
| 15/06/2026 | 0.037 | 177.000 | 1,320,000 | 1,060,000 | 1.325 | 1,180,000 | 0.035 | 40,000 | 0.034 |
| 12/06/2026 | 0.031 | 183.000 | 6,460,000 | 2,200,000 | 2.750 | 2,700,000 | 0.031 | 3,560,000 | 0.029 |
| 11/06/2026 | 0.036 | 178.300 | 280,000 | 1,340,000 | 1.675 | 20,000 | 0.040 | 260,000 | 0.035 |
| 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 |