| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.055 | 40.860 | 12,230,000 | 775,000 | 1.938 | 6,065,000 | 0.055 | 6,165,000 | 0.055 |
| 09/07/2026 | 0.058 | 41.140 | 11,980,000 | 675,000 | 1.688 | 5,990,000 | 0.059 | 5,990,000 | 0.059 |
| 08/07/2026 | 0.059 | 41.420 | 10,970,000 | 675,000 | 1.688 | 5,485,000 | 0.056 | 5,485,000 | 0.056 |
| 07/07/2026 | 0.051 | 40.540 | 11,010,000 | 675,000 | 1.688 | 5,505,000 | 0.051 | 5,505,000 | 0.051 |
| 06/07/2026 | 0.053 | 41.020 | 10,920,000 | 675,000 | 1.688 | 5,460,000 | 0.050 | 5,460,000 | 0.050 |
| 03/07/2026 | 0.051 | 40.000 | 7,160,000 | 675,000 | 1.688 | 3,655,000 | 0.048 | 3,505,000 | 0.048 |
| 02/07/2026 | 0.049 | 39.600 | 15,250,000 | 825,000 | 2.062 | 7,550,000 | 0.051 | 7,700,000 | 0.051 |
| 30/06/2026 | 0.047 | 38.935 | 8,920,000 | 675,000 | 1.688 | 4,460,000 | 0.051 | 4,460,000 | 0.052 |
| 29/06/2026 | 0.056 | 39.915 | 17,700,000 | 675,000 | 1.688 | 8,990,000 | 0.054 | 8,710,000 | 0.054 |
| 26/06/2026 | 0.049 | 39.435 | 5,830,000 | 955,000 | 2.388 | 2,525,000 | 0.050 | 3,055,000 | 0.050 |
| 25/06/2026 | 0.054 | 39.395 | 14,070,000 | 425,000 | 1.062 | 7,035,000 | 0.055 | 7,035,000 | 0.054 |
| 24/06/2026 | 0.059 | 40.715 | 13,520,000 | 425,000 | 1.062 | 6,760,000 | 0.058 | 6,760,000 | 0.059 |
| 23/06/2026 | 0.064 | 40.875 | 14,860,000 | 425,000 | 1.062 | 7,430,000 | 0.069 | 7,430,000 | 0.070 |
| 22/06/2026 | 0.068 | 41.395 | 3,960,000 | 425,000 | 1.062 | 1,980,000 | 0.060 | 1,980,000 | 0.060 |
| 18/06/2026 | 0.068 | 41.155 | 23,695,000 | 425,000 | 1.062 | 11,865,000 | 0.074 | 11,830,000 | 0.075 |
| 17/06/2026 | 0.077 | 41.915 | 12,640,000 | 460,000 | 1.150 | 6,320,000 | 0.078 | 6,320,000 | 0.078 |
| 16/06/2026 | 0.083 | 42.015 | 13,280,000 | 460,000 | 1.150 | 6,605,000 | 0.084 | 6,640,000 | 0.084 |
| 15/06/2026 | 0.081 | 41.875 | 29,310,000 | 425,000 | 1.062 | 14,655,000 | 0.086 | 14,655,000 | 0.086 |
| 12/06/2026 | 0.098 | 44.135 | 20,080,000 | 425,000 | 1.062 | 10,040,000 | 0.098 | 10,040,000 | 0.098 |
| 11/06/2026 | 0.100 | 44.035 | 16,880,000 | 425,000 | 1.062 | 8,440,000 | 0.100 | 8,440,000 | 0.100 |
| 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 |