| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.191 | 110.200 | 665,000 | 440,000 | 0.629 | 115,000 | 0.191 | 550,000 | 0.185 |
| 09/07/2026 | 0.208 | 108.000 | 1,480,000 | 5,000 | 0.007 | 740,000 | 0.194 | 740,000 | 0.197 |
| 08/07/2026 | 0.214 | 107.500 | 1,275,000 | 5,000 | 0.007 | 650,000 | 0.211 | 620,000 | 0.209 |
| 07/07/2026 | 0.295 | 95.800 | 0 | 35,000 | 0.050 | ||||
| 06/07/2026 | 0.295 | 95.950 | 0 | 35,000 | 0.050 | ||||
| 03/07/2026 | 0.310 | 94.100 | 0 | 35,000 | 0.050 | ||||
| 02/07/2026 | 0.310 | 94.500 | 0 | 35,000 | 0.050 | ||||
| 30/06/2026 | 0.320 | 92.850 | 5,000 | 35,000 | 0.050 | ||||
| 29/06/2026 | 0.325 | 93.000 | 0 | 35,000 | 0.050 | ||||
| 26/06/2026 | 0.365 | 89.500 | 20,000 | 35,000 | 0.050 | ||||
| 25/06/2026 | 0.300 | 95.000 | 355,000 | 35,000 | 0.050 | 180,000 | 0.300 | 175,000 | 0.290 |
| 24/06/2026 | 0.250 | 99.400 | 310,000 | 40,000 | 0.057 | 145,000 | 0.248 | 165,000 | 0.248 |
| 23/06/2026 | 0.260 | 98.950 | 330,000 | 20,000 | 0.029 | 140,000 | 0.254 | 140,000 | 0.238 |
| 22/06/2026 | 0.226 | 102.900 | 590,000 | 20,000 | 0.029 | 320,000 | 0.233 | 255,000 | 0.235 |
| 18/06/2026 | 0.225 | 104.900 | 2,660,000 | 85,000 | 0.121 | 1,090,000 | 0.222 | 1,170,000 | 0.219 |
| 17/06/2026 | 0.202 | 106.900 | 150,000 | 5,000 | 0.007 | 150,000 | 0.203 | ||
| 16/06/2026 | 0.201 | 107.000 | 1,175,000 | 155,000 | 0.221 | 550,000 | 0.201 | 625,000 | 0.198 |
| 15/06/2026 | 0.193 | 109.300 | 2,205,000 | 80,000 | 0.114 | 1,090,000 | 0.190 | 1,065,000 | 0.183 |
| 12/06/2026 | 0.193 | 110.200 | 1,525,000 | 105,000 | 0.150 | 745,000 | 0.192 | 780,000 | 0.193 |
| 11/06/2026 | 0.209 | 107.400 | 8,035,000 | 70,000 | 0.100 | 3,480,000 | 0.201 | 3,465,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 14:02 | |
| 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 |