| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.056 | 110.700 | 13,830,000 | 13,070,000 | 6.540 | 5,640,000 | 0.062 | 6,660,000 | 0.061 |
| 10/07/2026 | 0.056 | 110.200 | 12,650,000 | 12,050,000 | 6.020 | 6,480,000 | 0.059 | 3,770,000 | 0.059 |
| 09/07/2026 | 0.049 | 108.000 | 36,190,000 | 14,760,000 | 7.380 | 13,560,000 | 0.056 | 13,050,000 | 0.056 |
| 08/07/2026 | 0.053 | 107.500 | 27,740,000 | 15,270,000 | 7.630 | 13,040,000 | 0.042 | 8,400,000 | 0.044 |
| 07/07/2026 | 0.024 | 95.800 | 9,900,000 | 19,910,000 | 9.960 | 4,630,000 | 0.029 | 4,520,000 | 0.027 |
| 06/07/2026 | 0.024 | 95.950 | 7,000,000 | 20,020,000 | 10.010 | 4,600,000 | 0.022 | 1,930,000 | 0.024 |
| 03/07/2026 | 0.021 | 94.100 | 44,500,000 | 22,690,000 | 11.340 | 39,270,000 | 0.022 | 4,260,000 | 0.022 |
| 02/07/2026 | 0.022 | 94.500 | 50,610,000 | 57,700,000 | 28.850 | 14,340,000 | 0.023 | 35,140,000 | 0.023 |
| 30/06/2026 | 0.020 | 92.850 | 10,730,000 | 36,900,000 | 18.450 | 1,790,000 | 0.019 | 8,580,000 | 0.020 |
| 29/06/2026 | 0.022 | 93.000 | 21,770,000 | 30,110,000 | 15.050 | 8,510,000 | 0.022 | 12,400,000 | 0.022 |
| 26/06/2026 | 0.018 | 89.500 | 24,710,000 | 26,220,000 | 13.110 | 7,020,000 | 0.020 | 17,250,000 | 0.019 |
| 25/06/2026 | 0.026 | 95.000 | 3,860,000 | 15,990,000 | 7.990 | 940,000 | 0.026 | 2,530,000 | 0.026 |
| 24/06/2026 | 0.035 | 99.400 | 2,790,000 | 14,400,000 | 7.200 | 840,000 | 0.032 | 1,750,000 | 0.033 |
| 23/06/2026 | 0.032 | 98.950 | 1,380,000 | 13,490,000 | 6.740 | 380,000 | 0.033 | 870,000 | 0.034 |
| 22/06/2026 | 0.039 | 102.900 | 1,990,000 | 13,000,000 | 6.500 | 660,000 | 0.035 | 1,310,000 | 0.037 |
| 18/06/2026 | 0.039 | 104.900 | 5,000,000 | 12,350,000 | 6.170 | 2,420,000 | 0.040 | 2,040,000 | 0.040 |
| 17/06/2026 | 0.049 | 106.900 | 4,960,000 | 12,730,000 | 6.370 | 1,260,000 | 0.049 | 2,070,000 | 0.049 |
| 16/06/2026 | 0.051 | 107.000 | 5,290,000 | 11,920,000 | 5.960 | 2,320,000 | 0.054 | 2,320,000 | 0.053 |
| 15/06/2026 | 0.059 | 109.300 | 12,270,000 | 11,920,000 | 5.960 | 3,100,000 | 0.064 | 8,210,000 | 0.060 |
| 12/06/2026 | 0.061 | 110.200 | 11,170,000 | 6,810,000 | 3.400 | 4,620,000 | 0.064 | 4,600,000 | 0.063 |
| 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 |