| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.017 | 110.200 | 11,000,000 | 10,375,000 | 10.480 | 3,490,000 | 0.019 | 6,545,000 | 0.018 |
| 09/07/2026 | 0.015 | 108.000 | 10,390,000 | 7,320,000 | 7.394 | 4,165,000 | 0.021 | 4,875,000 | 0.021 |
| 08/07/2026 | 0.018 | 107.500 | 585,000 | 6,610,000 | 6.677 | ||||
| 07/07/2026 | 0.012 | 95.800 | 0 | 6,610,000 | 6.677 | ||||
| 06/07/2026 | 0.012 | 95.950 | 0 | 6,610,000 | 6.677 | ||||
| 03/07/2026 | 0.012 | 94.100 | 0 | 6,610,000 | 6.677 | ||||
| 02/07/2026 | 0.012 | 94.500 | 0 | 6,610,000 | 6.677 | ||||
| 30/06/2026 | 0.012 | 92.850 | 0 | 6,610,000 | 6.677 | ||||
| 29/06/2026 | 0.012 | 93.000 | 0 | 6,610,000 | 6.677 | ||||
| 26/06/2026 | 0.012 | 89.500 | 0 | 6,610,000 | 6.677 | ||||
| 25/06/2026 | 0.012 | 95.000 | 0 | 6,610,000 | 6.677 | ||||
| 24/06/2026 | 0.012 | 99.400 | 0 | 6,610,000 | 6.677 | ||||
| 23/06/2026 | 0.012 | 98.950 | 0 | 6,610,000 | 6.677 | ||||
| 22/06/2026 | 0.012 | 102.900 | 0 | 6,610,000 | 6.677 | ||||
| 18/06/2026 | 0.012 | 104.900 | 1,695,000 | 6,610,000 | 6.677 | 795,000 | 0.012 | 450,000 | 0.013 |
| 17/06/2026 | 0.016 | 106.900 | 6,425,000 | 6,955,000 | 7.025 | 4,305,000 | 0.017 | 2,020,000 | 0.017 |
| 16/06/2026 | 0.017 | 107.000 | 9,890,000 | 9,240,000 | 9.333 | 6,540,000 | 0.018 | 3,350,000 | 0.018 |
| 15/06/2026 | 0.020 | 109.300 | 7,520,000 | 12,430,000 | 12.556 | 3,545,000 | 0.021 | 3,600,000 | 0.022 |
| 12/06/2026 | 0.022 | 110.200 | 7,065,000 | 12,375,000 | 12.500 | 3,390,000 | 0.023 | 2,780,000 | 0.023 |
| 11/06/2026 | 0.020 | 107.400 | 26,315,000 | 12,985,000 | 13.116 | 9,250,000 | 0.021 | 16,195,000 | 0.020 |
| 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 |