| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.221 | 22.600 | 3,469,000 | 109,000 | 0.198 | 1,680,000 | 0.228 | 1,789,000 | 0.224 |
| 09/07/2026 | 0.136 | 20.220 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.137 | 20.220 | 400,000 | 0 | 0.000 | 200,000 | 0.154 | 200,000 | 0.154 |
| 07/07/2026 | 0.148 | 20.420 | 250,000 | 0 | 0.000 | 150,000 | 0.159 | 100,000 | 0.165 |
| 06/07/2026 | 0.144 | 20.350 | 0 | 50,000 | 0.091 | ||||
| 03/07/2026 | 0.114 | 19.290 | 640,000 | 50,000 | 0.091 | 320,000 | 0.111 | 320,000 | 0.111 |
| 02/07/2026 | 0.095 | 18.620 | 0 | 50,000 | 0.091 | ||||
| 30/06/2026 | 0.082 | 18.020 | 50,000 | 50,000 | 0.091 | 50,000 | 0.091 | ||
| 29/06/2026 | 18.040 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 17.070 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 16.520 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 16.050 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 15.270 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 15.020 | 0 | 0 | 0.000 | |||||
| 18/06/2026 | 14.990 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 14.820 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 14.950 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 15.290 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 15.290 | 0 | 0 | 0.000 | |||||
| 11/06/2026 | 14.700 | 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 |