| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.012 | 83.450 | 460,000 | 16,190,000 | 16.190 | 130,000 | 0.013 | 60,000 | 0.012 |
| 06/07/2026 | 0.012 | 83.800 | 950,000 | 16,260,000 | 16.260 | 220,000 | 0.012 | 600,000 | 0.013 |
| 03/07/2026 | 0.013 | 84.100 | 2,845,000 | 15,880,000 | 15.880 | 2,315,000 | 0.011 | ||
| 02/07/2026 | 0.010 | 78.300 | 0 | 18,195,000 | 18.200 | ||||
| 30/06/2026 | 0.010 | 72.450 | 0 | 18,195,000 | 18.200 | ||||
| 29/06/2026 | 0.010 | 72.900 | 0 | 18,195,000 | 18.200 | ||||
| 26/06/2026 | 0.010 | 72.650 | 0 | 18,195,000 | 18.200 | ||||
| 25/06/2026 | 0.010 | 76.050 | 0 | 18,195,000 | 18.200 | ||||
| 24/06/2026 | 0.010 | 75.950 | 0 | 18,195,000 | 18.200 | ||||
| 23/06/2026 | 0.010 | 75.850 | 0 | 18,195,000 | 18.200 | ||||
| 22/06/2026 | 0.010 | 78.350 | 0 | 18,195,000 | 18.200 | ||||
| 18/06/2026 | 0.010 | 80.850 | 0 | 18,195,000 | 18.200 | ||||
| 17/06/2026 | 0.011 | 81.900 | 0 | 18,195,000 | 18.200 | ||||
| 16/06/2026 | 0.011 | 84.050 | 0 | 18,195,000 | 18.200 | ||||
| 15/06/2026 | 0.011 | 85.600 | 2,560,000 | 18,195,000 | 18.200 | 965,000 | 0.010 | ||
| 12/06/2026 | 0.013 | 86.550 | 925,000 | 19,160,000 | 19.160 | 575,000 | 0.013 | ||
| 11/06/2026 | 0.012 | 84.950 | 0 | 18,585,000 | 18.580 | ||||
| 10/06/2026 | 0.013 | 86.189 | 3,300,000 | 18,585,000 | 18.580 | 1,000,000 | 0.013 | ||
| 09/06/2026 | 0.014 | 87.989 | 1,815,000 | 17,585,000 | 17.590 | 695,000 | 0.014 | 675,000 | 0.014 |
| 08/06/2026 | 0.013 | 87.639 | 8,045,000 | 17,605,000 | 17.610 | 3,250,000 | 0.013 | 4,485,000 | 0.012 |
| 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 |