| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.480 | 185.500 | 0 | 100,000 | 0.250 | ||||
| 09/07/2026 | 0.570 | 201.800 | 10,000 | 100,000 | 0.250 | 10,000 | 0.570 | ||
| 08/07/2026 | 0.460 | 186.100 | 0 | 90,000 | 0.225 | ||||
| 07/07/2026 | 0.430 | 180.000 | 10,000 | 90,000 | 0.225 | 10,000 | 0.430 | ||
| 06/07/2026 | 0.415 | 178.000 | 0 | 80,000 | 0.200 | ||||
| 03/07/2026 | 0.415 | 178.000 | 360,000 | 80,000 | 0.200 | 360,000 | 0.415 | ||
| 02/07/2026 | 0.420 | 186.100 | 200,000 | 440,000 | 1.100 | 200,000 | 0.405 | ||
| 30/06/2026 | 0.600 | 215.200 | 0 | 240,000 | 0.600 | ||||
| 29/06/2026 | 0.520 | 204.200 | 0 | 240,000 | 0.600 | ||||
| 26/06/2026 | 0.440 | 189.500 | 0 | 240,000 | 0.600 | ||||
| 25/06/2026 | 0.460 | 192.800 | 260,000 | 240,000 | 0.600 | 100,000 | 0.440 | 110,000 | 0.475 |
| 24/06/2026 | 0.465 | 192.000 | 170,000 | 230,000 | 0.575 | 150,000 | 0.494 | ||
| 23/06/2026 | 0.310 | 166.300 | 0 | 80,000 | 0.200 | ||||
| 22/06/2026 | 0.310 | 164.600 | 0 | 80,000 | 0.200 | ||||
| 18/06/2026 | 0.320 | 168.100 | 8,610,000 | 80,000 | 0.200 | 4,530,000 | 0.315 | 4,060,000 | 0.326 |
| 17/06/2026 | 0.255 | 159.200 | 1,320,000 | 550,000 | 1.375 | 870,000 | 0.238 | 290,000 | 0.247 |
| 16/06/2026 | 0.194 | 146.700 | 640,000 | 1,130,000 | 2.825 | 360,000 | 0.198 | 240,000 | 0.222 |
| 15/06/2026 | 0.232 | 153.200 | 350,000 | 1,250,000 | 3.125 | ||||
| 12/06/2026 | 0.171 | 139.200 | 5,410,000 | 1,250,000 | 3.125 | 2,360,000 | 0.214 | 2,470,000 | 0.216 |
| 11/06/2026 | 0.179 | 139.300 | 140,000 | 1,140,000 | 2.850 | 40,000 | 0.167 | 100,000 | 0.166 |
| 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 |