| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.098 | 78.700 | 20,405,000 | 1,005,000 | 1.260 | 9,560,000 | 0.100 | 8,890,000 | 0.100 |
| 09/07/2026 | 0.099 | 78.500 | 23,755,000 | 1,675,000 | 2.090 | 10,360,000 | 0.107 | 10,635,000 | 0.107 |
| 08/07/2026 | 0.117 | 80.900 | 22,665,000 | 1,400,000 | 1.750 | 9,855,000 | 0.107 | 9,780,000 | 0.107 |
| 07/07/2026 | 0.098 | 78.350 | 45,160,000 | 1,475,000 | 1.840 | 19,425,000 | 0.100 | 20,170,000 | 0.101 |
| 06/07/2026 | 0.077 | 74.950 | 19,780,000 | 730,000 | 0.910 | 8,760,000 | 0.073 | 8,775,000 | 0.072 |
| 03/07/2026 | 0.064 | 71.600 | 6,375,000 | 715,000 | 0.890 | 2,790,000 | 0.064 | 2,880,000 | 0.066 |
| 02/07/2026 | 0.061 | 70.850 | 20,905,000 | 625,000 | 0.780 | 9,385,000 | 0.068 | 9,245,000 | 0.069 |
| 30/06/2026 | 0.054 | 68.500 | 34,190,000 | 765,000 | 0.960 | 16,315,000 | 0.051 | 16,755,000 | 0.051 |
| 29/06/2026 | 0.050 | 67.650 | 34,600,000 | 325,000 | 0.410 | 17,300,000 | 0.056 | 17,000,000 | 0.056 |
| 26/06/2026 | 0.039 | 64.250 | 32,075,000 | 625,000 | 0.780 | 15,280,000 | 0.043 | 15,295,000 | 0.043 |
| 25/06/2026 | 0.044 | 66.100 | 44,370,000 | 610,000 | 0.760 | 22,010,000 | 0.044 | 22,260,000 | 0.044 |
| 24/06/2026 | 0.048 | 67.750 | 30,040,000 | 360,000 | 0.450 | 15,115,000 | 0.051 | 14,925,000 | 0.051 |
| 23/06/2026 | 0.058 | 69.600 | 15,315,000 | 550,000 | 0.690 | 7,380,000 | 0.060 | 7,480,000 | 0.061 |
| 22/06/2026 | 0.070 | 72.000 | 30,090,000 | 450,000 | 0.560 | 14,490,000 | 0.063 | 14,275,000 | 0.062 |
| 18/06/2026 | 0.067 | 71.800 | 25,290,000 | 665,000 | 0.830 | 11,995,000 | 0.079 | 12,470,000 | 0.080 |
| 17/06/2026 | 0.087 | 74.400 | 14,185,000 | 190,000 | 0.240 | 6,955,000 | 0.089 | 6,645,000 | 0.089 |
| 16/06/2026 | 0.090 | 75.300 | 17,180,000 | 500,000 | 0.630 | 8,280,000 | 0.094 | 8,230,000 | 0.094 |
| 15/06/2026 | 0.114 | 78.250 | 20,005,000 | 550,000 | 0.690 | 9,260,000 | 0.112 | 9,720,000 | 0.112 |
| 12/06/2026 | 0.114 | 77.900 | 7,850,000 | 90,000 | 0.110 | 3,840,000 | 0.109 | 3,290,000 | 0.108 |
| 11/06/2026 | 0.114 | 78.100 | 9,860,000 | 640,000 | 0.800 | 4,655,000 | 0.120 | 5,205,000 | 0.120 |
| 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 |