| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.250 | 53.050 | 720,000 | 0 | 0.000 | 360,000 | 0.246 | 360,000 | 0.242 |
| 09/07/2026 | 0.255 | 53.250 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.227 | 53.850 | 6,800,000 | 0 | 0.000 | 3,400,000 | 0.229 | 3,400,000 | 0.229 |
| 07/07/2026 | 0.285 | 52.300 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.275 | 52.850 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.300 | 52.050 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.300 | 52.300 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.340 | 51.050 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.315 | 51.900 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.380 | 50.550 | 10,000 | 0 | 0.000 | 5,000 | 0.355 | 5,000 | 0.350 |
| 25/06/2026 | 0.315 | 51.950 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.290 | 52.850 | 10,000 | 0 | 0.000 | 5,000 | 0.295 | 5,000 | 0.290 |
| 23/06/2026 | 0.260 | 53.600 | 1,600,000 | 0 | 0.000 | 800,000 | 0.249 | 800,000 | 0.247 |
| 22/06/2026 | 0.217 | 54.950 | 5,380,000 | 0 | 0.000 | 2,940,000 | 0.232 | 2,440,000 | 0.223 |
| 18/06/2026 | 0.260 | 53.850 | 1,440,000 | 500,000 | 0.714 | 470,000 | 0.246 | 970,000 | 0.254 |
| 17/06/2026 | 0.195 | 56.100 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.188 | 56.350 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.159 | 57.700 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.171 | 57.150 | 300,000 | 0 | 0.000 | 150,000 | 0.163 | 150,000 | 0.168 |
| 11/06/2026 | 0.183 | 56.850 | 0 | 0 | 0.000 |
| 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 |