| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.089 | 460.200 | 34,870,000 | 2,950,000 | 2.122 | 16,430,000 | 0.097 | 17,190,000 | 0.097 |
| 09/07/2026 | 0.108 | 469.600 | 18,150,000 | 2,190,000 | 1.576 | 8,570,000 | 0.118 | 9,030,000 | 0.119 |
| 08/07/2026 | 0.128 | 478.800 | 23,710,000 | 1,730,000 | 1.245 | 11,040,000 | 0.124 | 11,680,000 | 0.124 |
| 07/07/2026 | 0.095 | 461.200 | 25,350,000 | 1,090,000 | 0.784 | 12,680,000 | 0.107 | 11,160,000 | 0.107 |
| 06/07/2026 | 0.084 | 452.000 | 43,660,000 | 2,610,000 | 1.878 | 19,870,000 | 0.079 | 18,390,000 | 0.074 |
| 03/07/2026 | 0.066 | 431.200 | 32,040,000 | 4,090,000 | 2.942 | 14,620,000 | 0.075 | 14,910,000 | 0.075 |
| 02/07/2026 | 0.069 | 430.200 | 19,960,000 | 3,800,000 | 2.734 | 9,090,000 | 0.079 | 9,780,000 | 0.079 |
| 30/06/2026 | 0.074 | 429.800 | 13,300,000 | 3,110,000 | 2.237 | 6,470,000 | 0.066 | 6,310,000 | 0.066 |
| 29/06/2026 | 0.062 | 420.200 | 49,370,000 | 3,270,000 | 2.353 | 21,760,000 | 0.063 | 21,070,000 | 0.062 |
| 26/06/2026 | 0.058 | 411.800 | 26,280,000 | 3,960,000 | 2.849 | 12,780,000 | 0.060 | 13,290,000 | 0.059 |
| 25/06/2026 | 0.067 | 421.400 | 38,500,000 | 3,450,000 | 2.482 | 19,260,000 | 0.066 | 17,440,000 | 0.065 |
| 24/06/2026 | 0.072 | 428.800 | 40,870,000 | 5,270,000 | 3.791 | 18,870,000 | 0.068 | 20,050,000 | 0.068 |
| 23/06/2026 | 0.053 | 414.800 | 48,390,000 | 4,090,000 | 2.942 | 23,360,000 | 0.053 | 23,470,000 | 0.054 |
| 22/06/2026 | 0.065 | 433.000 | 27,470,000 | 3,980,000 | 2.863 | 12,610,000 | 0.065 | 12,920,000 | 0.063 |
| 18/06/2026 | 0.073 | 440.200 | 27,190,000 | 3,670,000 | 2.640 | 13,430,000 | 0.075 | 13,490,000 | 0.074 |
| 17/06/2026 | 0.084 | 445.400 | 55,110,000 | 3,610,000 | 2.597 | 26,700,000 | 0.089 | 26,690,000 | 0.089 |
| 16/06/2026 | 0.091 | 447.400 | 102,030,000 | 3,620,000 | 2.604 | 49,510,000 | 0.095 | 49,840,000 | 0.095 |
| 15/06/2026 | 0.114 | 459.600 | 52,710,000 | 3,290,000 | 2.367 | 24,220,000 | 0.121 | 25,050,000 | 0.119 |
| 12/06/2026 | 0.129 | 463.600 | 36,560,000 | 2,460,000 | 1.770 | 17,290,000 | 0.129 | 17,630,000 | 0.128 |
| 11/06/2026 | 0.120 | 457.200 | 50,440,000 | 2,120,000 | 1.525 | 23,630,000 | 0.124 | 24,420,000 | 0.123 |
| 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 |