| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.470 | 185.500 | 0 | 2,710,000 | 3.871 | ||||
| 09/07/2026 | 0.600 | 201.800 | 100,000 | 2,710,000 | 3.871 | ||||
| 08/07/2026 | 0.480 | 186.100 | 20,000 | 2,710,000 | 3.871 | ||||
| 07/07/2026 | 0.440 | 180.000 | 10,000 | 2,710,000 | 3.871 | ||||
| 06/07/2026 | 0.420 | 178.000 | 430,000 | 2,710,000 | 3.871 | ||||
| 03/07/2026 | 0.420 | 178.000 | 60,000 | 2,710,000 | 3.871 | ||||
| 02/07/2026 | 0.490 | 186.100 | 980,000 | 2,710,000 | 3.871 | 970,000 | 0.526 | ||
| 30/06/2026 | 0.660 | 215.200 | 0 | 1,740,000 | 2.486 | ||||
| 29/06/2026 | 0.580 | 204.200 | 50,000 | 1,740,000 | 2.486 | ||||
| 26/06/2026 | 0.485 | 189.500 | 150,000 | 1,740,000 | 2.486 | ||||
| 25/06/2026 | 0.500 | 192.800 | 120,000 | 1,740,000 | 2.486 | ||||
| 24/06/2026 | 0.510 | 192.000 | 5,670,000 | 1,740,000 | 2.486 | 2,100,000 | 0.396 | 2,700,000 | 0.434 |
| 23/06/2026 | 0.340 | 166.300 | 17,380,000 | 1,140,000 | 1.629 | 7,850,000 | 0.349 | 8,580,000 | 0.349 |
| 22/06/2026 | 0.335 | 164.600 | 8,060,000 | 410,000 | 0.586 | 3,670,000 | 0.353 | 3,810,000 | 0.357 |
| 18/06/2026 | 0.355 | 168.100 | 6,920,000 | 270,000 | 0.386 | 3,160,000 | 0.342 | 3,230,000 | 0.340 |
| 17/06/2026 | 0.315 | 159.200 | 890,000 | 200,000 | 0.286 | 550,000 | 0.266 | 190,000 | 0.296 |
| 16/06/2026 | 0.243 | 146.700 | 4,290,000 | 560,000 | 0.800 | 1,710,000 | 0.252 | 2,050,000 | 0.252 |
| 15/06/2026 | 0.285 | 153.200 | 7,760,000 | 220,000 | 0.314 | 3,620,000 | 0.265 | 3,490,000 | 0.254 |
| 12/06/2026 | 0.204 | 139.200 | 11,000,000 | 350,000 | 0.500 | 5,160,000 | 0.233 | 4,830,000 | 0.239 |
| 11/06/2026 | 0.214 | 139.300 | 41,320,000 | 680,000 | 0.971 | 19,560,000 | 0.194 | 19,740,000 | 0.194 |
| 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 |