| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.230 | 110.700 | 8,495,000 | 1,145,000 | 1.150 | 3,155,000 | 0.208 | 4,055,000 | 0.208 |
| 10/07/2026 | 0.234 | 110.200 | 9,995,000 | 245,000 | 0.250 | 4,805,000 | 0.226 | 4,035,000 | 0.223 |
| 09/07/2026 | 0.250 | 108.000 | 12,190,000 | 1,015,000 | 1.020 | 5,115,000 | 0.228 | 5,980,000 | 0.224 |
| 08/07/2026 | 0.260 | 107.500 | 180,000 | 150,000 | 0.150 | 5,000 | 0.250 | 135,000 | 0.266 |
| 07/07/2026 | 0.385 | 95.800 | 0 | 20,000 | 0.020 | ||||
| 06/07/2026 | 0.385 | 95.950 | 0 | 20,000 | 0.020 | ||||
| 03/07/2026 | 0.400 | 94.100 | 0 | 20,000 | 0.020 | ||||
| 02/07/2026 | 0.395 | 94.500 | 1,725,000 | 20,000 | 0.020 | 920,000 | 0.385 | 805,000 | 0.381 |
| 30/06/2026 | 0.410 | 92.850 | 1,085,000 | 135,000 | 0.140 | 395,000 | 0.414 | 400,000 | 0.410 |
| 29/06/2026 | 0.410 | 93.000 | 1,670,000 | 130,000 | 0.130 | 725,000 | 0.406 | 835,000 | 0.405 |
| 26/06/2026 | 0.460 | 89.500 | 1,760,000 | 20,000 | 0.020 | 805,000 | 0.450 | 825,000 | 0.439 |
| 25/06/2026 | 0.385 | 95.000 | 2,125,000 | 0 | 0.000 | 1,070,000 | 0.379 | 1,055,000 | 0.375 |
| 24/06/2026 | 0.325 | 99.400 | 1,010,000 | 15,000 | 0.020 | 575,000 | 0.329 | 360,000 | 0.328 |
| 23/06/2026 | 0.325 | 98.950 | 435,000 | 230,000 | 0.230 | 125,000 | 0.320 | 210,000 | 0.320 |
| 22/06/2026 | 0.290 | 102.900 | 740,000 | 145,000 | 0.150 | 260,000 | 0.295 | 145,000 | 0.300 |
| 18/06/2026 | 0.290 | 104.900 | 1,565,000 | 260,000 | 0.260 | 800,000 | 0.285 | 625,000 | 0.287 |
| 17/06/2026 | 0.255 | 106.900 | 1,370,000 | 435,000 | 0.440 | 450,000 | 0.255 | 755,000 | 0.257 |
| 16/06/2026 | 0.260 | 107.000 | 2,215,000 | 130,000 | 0.130 | 1,545,000 | 0.253 | 520,000 | 0.255 |
| 15/06/2026 | 0.237 | 109.300 | 11,105,000 | 1,155,000 | 1.160 | 5,050,000 | 0.230 | 4,900,000 | 0.230 |
| 12/06/2026 | 0.240 | 110.200 | 18,435,000 | 1,305,000 | 1.310 | 8,020,000 | 0.239 | 9,290,000 | 0.239 |
| 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 |