| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.022 | 25.840 | 4,038,000 | 17,810,000 | 17.810 | 1,816,000 | 0.021 | ||
| 09/07/2026 | 0.014 | 25.000 | 2,498,000 | 15,994,000 | 15.990 | 1,002,000 | 0.019 | ||
| 08/07/2026 | 0.017 | 25.300 | 4,842,000 | 14,992,000 | 14.990 | 2,942,000 | 0.019 | ||
| 07/07/2026 | 0.010 | 23.100 | 0 | 12,050,000 | 12.050 | ||||
| 06/07/2026 | 0.010 | 23.280 | 0 | 12,050,000 | 12.050 | ||||
| 03/07/2026 | 0.010 | 22.960 | 200,000 | 12,050,000 | 12.050 | ||||
| 02/07/2026 | 0.010 | 22.600 | 0 | 12,050,000 | 12.050 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 12,050,000 | 12.050 | ||||
| 29/06/2026 | 0.010 | 21.860 | 100,000 | 12,050,000 | 12.050 | ||||
| 26/06/2026 | 0.013 | 21.420 | 0 | 12,050,000 | 12.050 | ||||
| 25/06/2026 | 0.013 | 22.300 | 0 | 12,050,000 | 12.050 | ||||
| 24/06/2026 | 0.013 | 22.960 | 0 | 12,050,000 | 12.050 | ||||
| 23/06/2026 | 0.013 | 22.620 | 0 | 12,050,000 | 12.050 | ||||
| 22/06/2026 | 0.013 | 23.720 | 6,910,000 | 12,050,000 | 12.050 | 2,470,000 | 0.013 | 3,642,000 | 0.013 |
| 18/06/2026 | 0.016 | 24.580 | 5,032,000 | 10,878,000 | 10.880 | 2,390,000 | 0.016 | 2,542,000 | 0.015 |
| 17/06/2026 | 0.018 | 25.420 | 7,328,000 | 10,726,000 | 10.730 | 4,364,000 | 0.019 | 2,524,000 | 0.019 |
| 16/06/2026 | 0.020 | 25.660 | 6,788,000 | 12,566,000 | 12.570 | 1,382,000 | 0.023 | 4,696,000 | 0.023 |
| 15/06/2026 | 0.027 | 26.260 | 7,308,000 | 9,252,000 | 9.250 | 3,536,000 | 0.031 | 3,772,000 | 0.030 |
| 12/06/2026 | 0.028 | 26.200 | 8,030,000 | 9,016,000 | 9.020 | 4,044,000 | 0.029 | 3,986,000 | 0.029 |
| 11/06/2026 | 0.028 | 25.840 | 12,996,000 | 9,074,000 | 9.070 | 9,134,000 | 0.027 | 3,206,000 | 0.027 |
| 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 |