| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.076 | 84.900 | 9,910,000 | 13,500,000 | 9.000 | 4,810,000 | 0.077 | 4,400,000 | 0.073 |
| 09/07/2026 | 0.067 | 82.650 | 48,680,000 | 13,910,000 | 9.273 | 25,420,000 | 0.074 | 22,350,000 | 0.074 |
| 08/07/2026 | 0.080 | 85.850 | 18,660,000 | 16,980,000 | 11.320 | 8,380,000 | 0.078 | 9,770,000 | 0.078 |
| 07/07/2026 | 0.071 | 83.450 | 18,060,000 | 15,590,000 | 10.393 | 8,630,000 | 0.074 | 9,010,000 | 0.074 |
| 06/07/2026 | 0.073 | 83.800 | 47,130,000 | 15,210,000 | 10.140 | 24,820,000 | 0.078 | 20,800,000 | 0.078 |
| 03/07/2026 | 0.077 | 84.100 | 5,170,000 | 19,230,000 | 12.820 | 2,830,000 | 0.075 | 790,000 | 0.073 |
| 02/07/2026 | 0.055 | 78.300 | 1,890,000 | 21,270,000 | 14.180 | 900,000 | 0.055 | 100,000 | 0.057 |
| 30/06/2026 | 0.038 | 72.450 | 2,560,000 | 22,070,000 | 14.713 | 850,000 | 0.036 | 1,660,000 | 0.036 |
| 29/06/2026 | 0.040 | 72.900 | 4,590,000 | 21,260,000 | 14.173 | 2,180,000 | 0.042 | 2,410,000 | 0.041 |
| 26/06/2026 | 0.039 | 72.650 | 3,850,000 | 21,030,000 | 14.020 | 1,820,000 | 0.039 | 2,010,000 | 0.039 |
| 25/06/2026 | 0.048 | 76.050 | 13,100,000 | 20,840,000 | 13.893 | 6,520,000 | 0.046 | 6,520,000 | 0.046 |
| 24/06/2026 | 0.048 | 75.950 | 11,430,000 | 20,840,000 | 13.893 | 2,970,000 | 0.045 | 6,700,000 | 0.047 |
| 23/06/2026 | 0.048 | 75.850 | 14,390,000 | 17,110,000 | 11.407 | 4,110,000 | 0.051 | 10,110,000 | 0.049 |
| 22/06/2026 | 0.055 | 78.350 | 19,700,000 | 11,110,000 | 7.407 | 7,440,000 | 0.053 | 11,650,000 | 0.053 |
| 18/06/2026 | 0.065 | 80.850 | 8,730,000 | 6,900,000 | 4.600 | 4,280,000 | 0.067 | 4,340,000 | 0.068 |
| 17/06/2026 | 0.069 | 81.900 | 4,870,000 | 6,840,000 | 4.560 | 740,000 | 0.071 | 4,130,000 | 0.070 |
| 16/06/2026 | 0.078 | 84.050 | 3,850,000 | 3,450,000 | 2.300 | 1,850,000 | 0.077 | 2,000,000 | 0.077 |
| 15/06/2026 | 0.085 | 85.600 | 3,680,000 | 3,300,000 | 2.200 | 1,400,000 | 0.088 | 2,220,000 | 0.089 |
| 12/06/2026 | 0.090 | 86.550 | 2,850,000 | 2,480,000 | 1.653 | 1,410,000 | 0.090 | 1,390,000 | 0.089 |
| 11/06/2026 | 0.086 | 84.950 | 2,280,000 | 2,500,000 | 1.667 | 1,020,000 | 0.090 | 1,200,000 | 0.089 |
| 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 |