| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.099 | 30.200 | 32,220,000 | 3,600,000 | 12.000 | 16,000,000 | 0.099 | 15,920,000 | 0.100 |
| 06/07/2026 | 0.118 | 31.200 | 52,940,000 | 3,680,000 | 12.270 | 24,980,000 | 0.123 | 25,120,000 | 0.123 |
| 03/07/2026 | 0.117 | 30.720 | 43,640,000 | 3,540,000 | 11.800 | 21,200,000 | 0.119 | 20,720,000 | 0.120 |
| 02/07/2026 | 0.073 | 28.180 | 24,180,000 | 4,020,000 | 13.400 | 11,640,000 | 0.073 | 10,820,000 | 0.073 |
| 30/06/2026 | 0.058 | 27.400 | 8,160,000 | 4,840,000 | 16.130 | 3,760,000 | 0.052 | 4,080,000 | 0.053 |
| 29/06/2026 | 0.062 | 27.680 | 9,360,000 | 4,520,000 | 15.070 | 4,340,000 | 0.067 | 4,460,000 | 0.067 |
| 26/06/2026 | 0.064 | 27.460 | 13,420,000 | 4,400,000 | 14.670 | 5,920,000 | 0.065 | 6,220,000 | 0.067 |
| 25/06/2026 | 0.071 | 28.040 | 47,180,000 | 4,100,000 | 13.670 | 22,240,000 | 0.061 | 22,480,000 | 0.061 |
| 24/06/2026 | 0.086 | 29.440 | 14,800,000 | 3,860,000 | 12.870 | 6,480,000 | 0.085 | 7,480,000 | 0.086 |
| 23/06/2026 | 0.093 | 29.560 | 23,600,000 | 2,860,000 | 9.530 | 11,680,000 | 0.099 | 11,560,000 | 0.101 |
| 22/06/2026 | 0.129 | 31.620 | 43,180,000 | 2,980,000 | 9.930 | 20,580,000 | 0.122 | 20,940,000 | 0.120 |
| 18/06/2026 | 0.133 | 32.080 | 40,940,000 | 2,620,000 | 8.730 | 19,780,000 | 0.150 | 20,180,000 | 0.151 |
| 17/06/2026 | 0.167 | 33.100 | 37,480,000 | 2,220,000 | 7.400 | 18,440,000 | 0.174 | 18,780,000 | 0.174 |
| 16/06/2026 | 0.180 | 33.340 | 16,700,000 | 1,880,000 | 6.270 | 8,420,000 | 0.190 | 8,220,000 | 0.191 |
| 15/06/2026 | 0.192 | 33.560 | 19,960,000 | 2,080,000 | 6.930 | 9,640,000 | 0.192 | 9,940,000 | 0.197 |
| 12/06/2026 | 0.128 | 31.400 | 15,720,000 | 1,780,000 | 5.930 | 7,680,000 | 0.112 | 7,920,000 | 0.112 |
| 11/06/2026 | 0.085 | 29.100 | 14,400,000 | 1,540,000 | 5.130 | 7,100,000 | 0.081 | 7,260,000 | 0.080 |
| 10/06/2026 | 0.097 | 29.720 | 29,060,000 | 1,380,000 | 4.600 | 14,360,000 | 0.089 | 14,180,000 | 0.089 |
| 09/06/2026 | 0.112 | 30.640 | 28,780,000 | 1,560,000 | 5.200 | 13,420,000 | 0.114 | 14,520,000 | 0.115 |
| 08/06/2026 | 0.129 | 31.123 | 15,760,000 | 460,000 | 1.530 | 7,740,000 | 0.132 | 7,900,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| 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 |