| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.144 | 25.840 | 7,016,000 | 5,216,000 | 13.040 | 2,451,000 | 0.145 | 2,380,000 | 0.152 |
| 09/07/2026 | 0.165 | 25.000 | 12,622,000 | 5,287,000 | 13.220 | 5,962,000 | 0.169 | 6,028,000 | 0.170 |
| 08/07/2026 | 0.157 | 25.300 | 7,154,000 | 5,221,000 | 13.050 | 2,485,000 | 0.177 | 2,905,000 | 0.181 |
| 07/07/2026 | 0.223 | 23.100 | 4,790,000 | 4,801,000 | 12.000 | 2,233,000 | 0.201 | 2,206,000 | 0.201 |
| 06/07/2026 | 0.218 | 23.280 | 12,870,000 | 4,828,000 | 12.070 | 5,866,000 | 0.217 | 5,924,000 | 0.217 |
| 03/07/2026 | 0.228 | 22.960 | 90,101,000 | 4,770,000 | 11.930 | 42,498,000 | 0.218 | 43,070,000 | 0.216 |
| 02/07/2026 | 0.250 | 22.600 | 42,502,000 | 4,198,000 | 10.500 | 20,415,000 | 0.246 | 21,111,000 | 0.245 |
| 30/06/2026 | 0.290 | 21.640 | 407,000 | 3,502,000 | 8.760 | 300,000 | 0.296 | 77,000 | 0.297 |
| 29/06/2026 | 0.285 | 21.860 | 3,211,000 | 3,725,000 | 9.310 | 1,070,000 | 0.285 | 1,669,000 | 0.289 |
| 26/06/2026 | 0.310 | 21.420 | 931,000 | 3,126,000 | 7.820 | 412,000 | 0.302 | 422,000 | 0.303 |
| 25/06/2026 | 0.275 | 22.300 | 3,936,000 | 3,116,000 | 7.790 | 1,527,000 | 0.281 | 2,092,000 | 0.280 |
| 24/06/2026 | 0.247 | 22.960 | 12,419,000 | 2,551,000 | 6.380 | 4,530,000 | 0.247 | 6,281,000 | 0.250 |
| 23/06/2026 | 0.265 | 22.620 | 19,033,000 | 800,000 | 2.000 | 9,177,000 | 0.246 | 9,531,000 | 0.244 |
| 22/06/2026 | 0.212 | 23.720 | 19,445,000 | 446,000 | 1.120 | 9,600,000 | 0.212 | 9,673,000 | 0.213 |
| 18/06/2026 | 0.186 | 24.580 | 2,734,000 | 373,000 | 0.930 | 1,507,000 | 0.185 | 1,212,000 | 0.184 |
| 17/06/2026 | 0.167 | 25.420 | 12,869,000 | 668,000 | 1.670 | 6,241,000 | 0.167 | 6,378,000 | 0.167 |
| 16/06/2026 | 0.164 | 25.660 | 10,664,000 | 531,000 | 1.330 | 5,209,000 | 0.158 | 5,354,000 | 0.157 |
| 15/06/2026 | 0.149 | 26.260 | 6,135,000 | 386,000 | 0.970 | 3,273,000 | 0.146 | 2,862,000 | 0.146 |
| 12/06/2026 | 0.152 | 26.200 | 16,509,000 | 797,000 | 1.990 | 7,974,000 | 0.156 | 8,535,000 | 0.156 |
| 11/06/2026 | 0.167 | 25.840 | 11,388,000 | 236,000 | 0.590 | 5,630,000 | 0.166 | 5,729,000 | 0.166 |
| 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 |