| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.047 | 52.750 | 420,000 | 25,070,000 | 62.675 | 280,000 | 0.050 | 20,000 | 0.065 |
| 09/07/2026 | 0.058 | 56.250 | 930,000 | 25,330,000 | 63.325 | 80,000 | 0.058 | 850,000 | 0.058 |
| 08/07/2026 | 0.056 | 55.500 | 12,770,000 | 24,560,000 | 61.400 | 6,330,000 | 0.056 | 6,440,000 | 0.056 |
| 07/07/2026 | 0.056 | 54.950 | 8,690,000 | 24,450,000 | 61.125 | 4,360,000 | 0.056 | 4,330,000 | 0.057 |
| 06/07/2026 | 0.062 | 56.800 | 15,910,000 | 24,480,000 | 61.200 | 7,900,000 | 0.065 | 7,940,000 | 0.064 |
| 03/07/2026 | 0.076 | 60.650 | 12,210,000 | 24,440,000 | 61.100 | 6,060,000 | 0.074 | 6,140,000 | 0.074 |
| 02/07/2026 | 0.069 | 58.350 | 19,390,000 | 24,360,000 | 60.900 | 10,170,000 | 0.075 | 9,220,000 | 0.076 |
| 30/06/2026 | 0.087 | 64.700 | 1,080,000 | 25,310,000 | 63.275 | 270,000 | 0.086 | 700,000 | 0.085 |
| 29/06/2026 | 0.084 | 63.900 | 25,620,000 | 24,880,000 | 62.200 | 12,770,000 | 0.088 | 12,740,000 | 0.087 |
| 26/06/2026 | 0.085 | 62.700 | 22,000,000 | 24,910,000 | 62.275 | 9,470,000 | 0.090 | 12,460,000 | 0.089 |
| 25/06/2026 | 0.103 | 67.200 | 54,920,000 | 21,920,000 | 54.800 | 24,810,000 | 0.099 | 30,100,000 | 0.099 |
| 24/06/2026 | 0.114 | 69.250 | 74,280,000 | 16,630,000 | 41.575 | 34,340,000 | 0.114 | 39,860,000 | 0.114 |
| 23/06/2026 | 0.124 | 72.100 | 64,900,000 | 11,110,000 | 27.775 | 28,450,000 | 0.125 | 36,330,000 | 0.126 |
| 22/06/2026 | 0.135 | 73.850 | 27,970,000 | 3,230,000 | 8.075 | 13,980,000 | 0.130 | 13,970,000 | 0.131 |
| 18/06/2026 | 0.109 | 66.900 | 65,500,000 | 3,240,000 | 8.100 | 32,810,000 | 0.109 | 32,670,000 | 0.109 |
| 17/06/2026 | 0.095 | 63.050 | 18,590,000 | 3,380,000 | 8.450 | 9,120,000 | 0.098 | 9,350,000 | 0.098 |
| 16/06/2026 | 0.091 | 61.800 | 40,970,000 | 3,150,000 | 7.875 | 20,510,000 | 0.099 | 20,460,000 | 0.099 |
| 15/06/2026 | 0.114 | 67.300 | 16,660,000 | 3,200,000 | 8.000 | 8,370,000 | 0.101 | 8,230,000 | 0.101 |
| 12/06/2026 | 0.079 | 57.700 | 15,090,000 | 3,340,000 | 8.350 | 7,410,000 | 0.081 | 7,630,000 | 0.081 |
| 11/06/2026 | 0.076 | 56.900 | 17,010,000 | 3,120,000 | 7.800 | 8,440,000 | 0.070 | 8,570,000 | 0.070 |
| 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 |