| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.042 | 139.700 | 1,375,000 | 6,000,000 | 12.000 | 825,000 | 0.045 | 450,000 | 0.043 |
| 10/07/2026 | 0.057 | 159.800 | 44,275,000 | 6,375,000 | 12.750 | 23,500,000 | 0.067 | 20,575,000 | 0.067 |
| 09/07/2026 | 0.060 | 160.200 | 86,500,000 | 9,300,000 | 18.600 | 41,550,000 | 0.058 | 43,825,000 | 0.057 |
| 08/07/2026 | 0.053 | 151.900 | 86,675,000 | 7,025,000 | 14.050 | 42,175,000 | 0.054 | 44,200,000 | 0.054 |
| 07/07/2026 | 0.057 | 158.200 | 80,850,000 | 5,000,000 | 10.000 | 40,325,000 | 0.057 | 40,500,000 | 0.057 |
| 06/07/2026 | 0.063 | 171.500 | 40,825,000 | 4,825,000 | 9.650 | 20,000,000 | 0.071 | 20,825,000 | 0.071 |
| 03/07/2026 | 0.091 | 201.200 | 40,225,000 | 4,000,000 | 8.000 | 20,075,000 | 0.088 | 20,150,000 | 0.088 |
| 02/07/2026 | 0.089 | 197.961 | 925,000 | 3,925,000 | 7.850 | 200,000 | 0.092 | 725,000 | 0.095 |
| 30/06/2026 | 0.150 | 255.061 | 175,000 | 3,400,000 | 6.800 | 50,000 | 0.149 | 125,000 | 0.147 |
| 29/06/2026 | 0.131 | 239.061 | 250,000 | 3,325,000 | 6.650 | 250,000 | 0.133 | ||
| 26/06/2026 | 0.146 | 250.261 | 550,000 | 3,075,000 | 6.150 | 25,000 | 0.146 | 525,000 | 0.142 |
| 25/06/2026 | 0.192 | 287.261 | 1,750,000 | 2,575,000 | 5.150 | 225,000 | 0.191 | 1,500,000 | 0.182 |
| 24/06/2026 | 0.161 | 260.861 | 250,000 | 1,300,000 | 2.600 | 75,000 | 0.165 | 175,000 | 0.169 |
| 23/06/2026 | 0.167 | 264.261 | 950,000 | 1,200,000 | 2.400 | 400,000 | 0.185 | 500,000 | 0.182 |
| 22/06/2026 | 0.191 | 285.661 | 46,975,000 | 1,100,000 | 2.200 | 26,725,000 | 0.172 | 20,225,000 | 0.174 |
| 18/06/2026 | 0.110 | 217.461 | 121,100,000 | 7,600,000 | 15.200 | 60,100,000 | 0.123 | 60,975,000 | 0.123 |
| 17/06/2026 | 0.120 | 226.861 | 85,650,000 | 6,725,000 | 13.450 | 40,175,000 | 0.121 | 45,475,000 | 0.121 |
| 16/06/2026 | 0.135 | 237.661 | 80,700,000 | 1,425,000 | 2.850 | 40,200,000 | 0.146 | 40,500,000 | 0.146 |
| 15/06/2026 | 0.140 | 238.861 | 40,700,000 | 1,125,000 | 2.250 | 20,225,000 | 0.135 | 20,475,000 | 0.135 |
| 12/06/2026 | 0.127 | 226.261 | 80,275,000 | 875,000 | 1.750 | 40,025,000 | 0.138 | 40,250,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |