| 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 | 22,078,000 | 2,892,000 | 4.131 | 20,106,000 | 0.021 | 1,074,000 | 0.018 |
| 09/07/2026 | 0.016 | 25.000 | 2,142,000 | 21,924,000 | 31.320 | 768,000 | 0.016 | 1,358,000 | 0.016 |
| 08/07/2026 | 0.018 | 25.300 | 100,000 | 21,334,000 | 30.477 | 50,000 | 0.015 | ||
| 07/07/2026 | 0.011 | 23.100 | 0 | 21,384,000 | 30.549 | ||||
| 06/07/2026 | 0.011 | 23.280 | 0 | 21,384,000 | 30.549 | ||||
| 03/07/2026 | 0.011 | 22.960 | 916,000 | 21,384,000 | 30.549 | 916,000 | 0.010 | ||
| 02/07/2026 | 0.010 | 22.600 | 0 | 22,300,000 | 31.857 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 22,300,000 | 31.857 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 22,300,000 | 31.857 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 22,300,000 | 31.857 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 22,300,000 | 31.857 | ||||
| 24/06/2026 | 0.010 | 22.960 | 24,000 | 22,300,000 | 31.857 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 22,300,000 | 31.857 | ||||
| 22/06/2026 | 0.012 | 23.720 | 6,378,000 | 22,300,000 | 31.857 | 176,000 | 0.011 | 3,940,000 | 0.012 |
| 18/06/2026 | 0.014 | 24.580 | 4,000 | 18,536,000 | 26.480 | ||||
| 17/06/2026 | 0.018 | 25.420 | 2,078,000 | 18,536,000 | 26.480 | 1,000,000 | 0.019 | 700,000 | 0.020 |
| 16/06/2026 | 0.021 | 25.660 | 7,860,000 | 18,836,000 | 26.909 | 2,124,000 | 0.023 | 4,104,000 | 0.022 |
| 15/06/2026 | 0.025 | 26.260 | 1,542,000 | 16,856,000 | 24.080 | 1,178,000 | 0.028 | 330,000 | 0.030 |
| 12/06/2026 | 0.027 | 26.200 | 4,218,000 | 17,704,000 | 25.291 | 2,982,000 | 0.027 | 864,000 | 0.027 |
| 11/06/2026 | 0.026 | 25.840 | 12,310,000 | 19,822,000 | 28.317 | 3,170,000 | 0.026 | 8,268,000 | 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 |