| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.069 | 43.040 | 5,155,000 | 6,205,000 | 8.860 | 3,215,000 | 0.074 | 1,595,000 | 0.073 |
| 09/07/2026 | 0.063 | 42.100 | 12,360,000 | 7,825,000 | 11.180 | 4,800,000 | 0.071 | 6,290,000 | 0.071 |
| 08/07/2026 | 0.079 | 43.980 | 24,810,000 | 6,335,000 | 9.050 | 15,040,000 | 0.065 | 5,365,000 | 0.069 |
| 07/07/2026 | 0.055 | 40.460 | 627,055,000 | 16,010,000 | 22.870 | 305,860,000 | 0.070 | 318,760,000 | 0.070 |
| 06/07/2026 | 0.091 | 46.000 | 21,285,000 | 3,110,000 | 4.440 | 10,690,000 | 0.082 | 9,600,000 | 0.083 |
| 03/07/2026 | 0.069 | 42.600 | 9,115,000 | 4,200,000 | 6.000 | 3,960,000 | 0.068 | 5,055,000 | 0.070 |
| 02/07/2026 | 0.070 | 42.640 | 6,760,000 | 3,105,000 | 4.440 | 3,360,000 | 0.074 | 2,910,000 | 0.076 |
| 30/06/2026 | 0.065 | 41.600 | 2,475,000 | 3,555,000 | 5.080 | 1,455,000 | 0.064 | 970,000 | 0.064 |
| 29/06/2026 | 0.063 | 41.000 | 2,150,000 | 4,040,000 | 5.770 | 1,040,000 | 0.065 | 960,000 | 0.065 |
| 26/06/2026 | 0.058 | 40.190 | 1,975,000 | 4,120,000 | 5.890 | 890,000 | 0.060 | 1,080,000 | 0.059 |
| 25/06/2026 | 0.066 | 41.470 | 3,755,000 | 3,930,000 | 5.610 | 1,765,000 | 0.069 | 1,990,000 | 0.067 |
| 24/06/2026 | 0.073 | 42.230 | 495,000 | 3,705,000 | 5.290 | 245,000 | 0.073 | 250,000 | 0.073 |
| 23/06/2026 | 0.074 | 42.530 | 1,890,000 | 3,700,000 | 5.290 | 825,000 | 0.082 | 1,065,000 | 0.080 |
| 22/06/2026 | 0.092 | 44.830 | 6,650,000 | 3,460,000 | 4.940 | 3,140,000 | 0.099 | 3,465,000 | 0.098 |
| 18/06/2026 | 0.106 | 46.550 | 8,810,000 | 3,135,000 | 4.480 | 3,220,000 | 0.109 | 5,550,000 | 0.109 |
| 17/06/2026 | 0.111 | 47.010 | 10,845,000 | 805,000 | 1.150 | 5,000,000 | 0.105 | 5,800,000 | 0.101 |
| 16/06/2026 | 0.083 | 43.750 | 90,000 | 5,000 | 0.010 | 45,000 | 0.083 | 45,000 | 0.084 |
| 15/06/2026 | 0.099 | 45.550 | 1,940,000 | 5,000 | 0.010 | 970,000 | 0.099 | 970,000 | 0.101 |
| 12/06/2026 | 0.097 | 45.190 | 425,000 | 5,000 | 0.010 | 210,000 | 0.102 | 215,000 | 0.103 |
| 11/06/2026 | 0.099 | 44.950 | 1,290,000 | 0 | 0.000 | 645,000 | 0.095 | 645,000 | 0.096 |
| 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 |