| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.023 | 25.840 | 11,932,000 | 426,000 | 0.609 | 6,014,000 | 0.022 | 5,658,000 | 0.021 |
| 09/07/2026 | 0.015 | 25.000 | 3,980,000 | 782,000 | 1.117 | 1,830,000 | 0.017 | 2,150,000 | 0.018 |
| 08/07/2026 | 0.019 | 25.300 | 6,918,000 | 462,000 | 0.660 | 3,328,000 | 0.018 | 3,590,000 | 0.017 |
| 07/07/2026 | 0.015 | 23.100 | 0 | 200,000 | 0.286 | ||||
| 06/07/2026 | 0.015 | 23.280 | 0 | 200,000 | 0.286 | ||||
| 03/07/2026 | 0.015 | 22.960 | 0 | 200,000 | 0.286 | ||||
| 02/07/2026 | 0.015 | 22.600 | 0 | 200,000 | 0.286 | ||||
| 30/06/2026 | 0.015 | 21.640 | 0 | 200,000 | 0.286 | ||||
| 29/06/2026 | 0.015 | 21.860 | 0 | 200,000 | 0.286 | ||||
| 26/06/2026 | 0.015 | 21.420 | 0 | 200,000 | 0.286 | ||||
| 25/06/2026 | 0.015 | 22.300 | 0 | 200,000 | 0.286 | ||||
| 24/06/2026 | 0.015 | 22.960 | 0 | 200,000 | 0.286 | ||||
| 23/06/2026 | 0.015 | 22.620 | 0 | 200,000 | 0.286 | ||||
| 22/06/2026 | 0.015 | 23.720 | 0 | 200,000 | 0.286 | ||||
| 18/06/2026 | 0.017 | 24.580 | 0 | 200,000 | 0.286 | ||||
| 17/06/2026 | 0.019 | 25.420 | 1,100,000 | 200,000 | 0.286 | 730,000 | 0.020 | 370,000 | 0.019 |
| 16/06/2026 | 0.021 | 25.660 | 360,000 | 560,000 | 0.800 | 360,000 | 0.023 | ||
| 15/06/2026 | 0.026 | 26.260 | 2,216,000 | 200,000 | 0.286 | 1,108,000 | 0.027 | 1,108,000 | 0.028 |
| 12/06/2026 | 0.027 | 26.200 | 3,410,000 | 200,000 | 0.286 | 2,102,000 | 0.028 | 1,308,000 | 0.028 |
| 11/06/2026 | 0.026 | 25.840 | 2,438,000 | 994,000 | 1.420 | 1,642,000 | 0.026 | 696,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:49 | |
| 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 |