| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.050 | 53.050 | 245,000 | 1,580,000 | 2.257 | 85,000 | 0.051 | 160,000 | 0.050 |
| 09/07/2026 | 0.049 | 53.250 | 310,000 | 1,505,000 | 2.150 | 155,000 | 0.048 | 155,000 | 0.049 |
| 08/07/2026 | 0.059 | 53.850 | 555,000 | 1,505,000 | 2.150 | 525,000 | 0.057 | ||
| 07/07/2026 | 0.044 | 52.300 | 685,000 | 2,030,000 | 2.900 | 480,000 | 0.044 | 115,000 | 0.044 |
| 06/07/2026 | 0.047 | 52.850 | 1,490,000 | 2,395,000 | 3.421 | 1,440,000 | 0.049 | ||
| 03/07/2026 | 0.045 | 52.050 | 0 | 3,835,000 | 5.479 | ||||
| 02/07/2026 | 0.045 | 52.300 | 20,000 | 3,835,000 | 5.479 | ||||
| 30/06/2026 | 0.041 | 51.050 | 100,000 | 3,835,000 | 5.479 | ||||
| 29/06/2026 | 0.042 | 51.900 | 0 | 3,835,000 | 5.479 | ||||
| 26/06/2026 | 0.040 | 50.550 | 1,290,000 | 3,835,000 | 5.479 | 960,000 | 0.042 | ||
| 25/06/2026 | 0.047 | 51.950 | 1,610,000 | 2,875,000 | 4.107 | 585,000 | 0.045 | 950,000 | 0.042 |
| 24/06/2026 | 0.054 | 52.850 | 1,160,000 | 2,510,000 | 3.586 | 310,000 | 0.060 | 825,000 | 0.051 |
| 23/06/2026 | 0.060 | 53.600 | 102,865,000 | 1,995,000 | 2.850 | 51,560,000 | 0.080 | 50,630,000 | 0.080 |
| 22/06/2026 | 0.080 | 54.950 | 144,165,000 | 2,925,000 | 4.179 | 70,835,000 | 0.066 | 72,420,000 | 0.066 |
| 18/06/2026 | 0.059 | 53.850 | 41,020,000 | 1,340,000 | 1.914 | 20,465,000 | 0.073 | 20,555,000 | 0.073 |
| 17/06/2026 | 0.080 | 56.100 | 121,020,000 | 1,250,000 | 1.786 | 60,430,000 | 0.079 | 60,500,000 | 0.079 |
| 16/06/2026 | 0.087 | 56.350 | 40,335,000 | 1,180,000 | 1.686 | 20,125,000 | 0.101 | 20,210,000 | 0.101 |
| 15/06/2026 | 0.108 | 57.700 | 41,070,000 | 1,095,000 | 1.564 | 20,310,000 | 0.122 | 20,655,000 | 0.121 |
| 12/06/2026 | 0.104 | 57.150 | 41,300,000 | 750,000 | 1.071 | 20,570,000 | 0.118 | 20,730,000 | 0.118 |
| 11/06/2026 | 0.102 | 56.850 | 575,000 | 590,000 | 0.843 | 310,000 | 0.105 | 200,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 12:15 | |
| 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 |