| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.013 | 110.200 | 7,675,000 | 98,780,000 | 98.780 | ||||
| 09/07/2026 | 0.012 | 108.000 | 18,720,000 | 98,780,000 | 98.780 | ||||
| 08/07/2026 | 0.012 | 107.500 | 30,835,000 | 98,780,000 | 98.780 | ||||
| 07/07/2026 | 0.010 | 95.800 | 4,035,000 | 98,780,000 | 98.780 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 98,780,000 | 98.780 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 98,780,000 | 98.780 | ||||
| 02/07/2026 | 0.010 | 94.500 | 4,270,000 | 98,780,000 | 98.780 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 98,780,000 | 98.780 | ||||
| 29/06/2026 | 0.010 | 93.000 | 1,000,000 | 98,780,000 | 98.780 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 98,780,000 | 98.780 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 98,780,000 | 98.780 | ||||
| 24/06/2026 | 0.010 | 99.400 | 2,100,000 | 98,780,000 | 98.780 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 98,780,000 | 98.780 | ||||
| 22/06/2026 | 0.010 | 102.900 | 0 | 98,780,000 | 98.780 | ||||
| 18/06/2026 | 0.010 | 104.900 | 1,580,000 | 98,780,000 | 98.780 | ||||
| 17/06/2026 | 0.012 | 106.900 | 3,540,000 | 98,780,000 | 98.780 | 210,000 | 0.013 | ||
| 16/06/2026 | 0.014 | 107.000 | 13,270,000 | 98,990,000 | 98.990 | ||||
| 15/06/2026 | 0.019 | 109.300 | 6,025,000 | 98,990,000 | 98.990 | 60,000 | 0.019 | 3,495,000 | 0.023 |
| 12/06/2026 | 0.022 | 110.200 | 7,795,000 | 95,555,000 | 95.555 | 1,055,000 | 0.023 | 775,000 | 0.022 |
| 11/06/2026 | 0.020 | 107.400 | 244,665,000 | 95,835,000 | 95.835 | 109,230,000 | 0.027 | 125,525,000 | 0.026 |
| 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 |