| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.101 | 385.000 | 53,350,000 | 590,000 | 0.737 | 26,170,000 | 0.092 | 26,760,000 | 0.092 |
| 09/07/2026 | 0.118 | 380.400 | 14,720,000 | 0 | 0.000 | 7,360,000 | 0.116 | 7,360,000 | 0.116 |
| 08/07/2026 | 0.117 | 380.800 | 1,840,000 | 0 | 0.000 | 920,000 | 0.117 | 920,000 | 0.125 |
| 07/07/2026 | 0.135 | 375.800 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.133 | 1,100,000 | 0.131 |
| 06/07/2026 | 0.131 | 376.400 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.129 | 1,640,000 | 0.128 |
| 03/07/2026 | 0.142 | 375.000 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.143 | 1,540,000 | 0.143 |
| 02/07/2026 | 0.169 | 367.600 | 460,000 | 0 | 0.000 | 200,000 | 0.164 | 200,000 | 0.161 |
| 30/06/2026 | 0.185 | 363.000 | 1,240,000 | 0 | 0.000 | 620,000 | 0.187 | 620,000 | 0.183 |
| 29/06/2026 | 0.170 | 367.000 | 680,000 | 0 | 0.000 | 340,000 | 0.170 | 340,000 | 0.172 |
| 26/06/2026 | 0.189 | 362.200 | 260,000 | 0 | 0.000 | 130,000 | 0.188 | 130,000 | 0.184 |
| 25/06/2026 | 0.173 | 366.600 | 740,000 | 0 | 0.000 | 370,000 | 0.160 | 370,000 | 0.160 |
| 24/06/2026 | 0.155 | 371.200 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.168 | 1,200,000 | 0.166 |
| 23/06/2026 | 0.159 | 371.000 | 1,360,000 | 40,000 | 0.050 | 660,000 | 0.156 | 700,000 | 0.153 |
| 22/06/2026 | 0.137 | 377.600 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.155 | 1,060,000 | 0.156 |
| 18/06/2026 | 0.148 | 374.800 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.122 | 383.400 | 1,780,000 | 0 | 0.000 | 890,000 | 0.117 | 890,000 | 0.117 |
| 16/06/2026 | 0.118 | 386.000 | 200,000 | 0 | 0.000 | 100,000 | 0.118 | 100,000 | 0.120 |
| 15/06/2026 | 0.117 | 386.800 | 4,120,000 | 0 | 0.000 | 2,060,000 | 0.117 | 2,060,000 | 0.117 |
| 12/06/2026 | 0.137 | 380.600 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.159 | 374.000 | 60,000 | 0 | 0.000 | 30,000 | 0.164 | 30,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 12:31 | |
| 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 |