| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.057 | 205.200 | 3,360,000 | 560,000 | 0.800 | 1,630,000 | 0.051 | 1,680,000 | 0.051 |
| 06/07/2026 | 0.052 | 208.400 | 8,940,000 | 510,000 | 0.730 | 4,400,000 | 0.049 | 4,540,000 | 0.050 |
| 03/07/2026 | 0.063 | 205.400 | 10,960,000 | 370,000 | 0.530 | 5,530,000 | 0.063 | 5,430,000 | 0.062 |
| 02/07/2026 | 0.084 | 200.000 | 5,760,000 | 470,000 | 0.670 | 2,820,000 | 0.079 | 2,930,000 | 0.079 |
| 30/06/2026 | 0.079 | 202.400 | 36,930,000 | 360,000 | 0.510 | 18,420,000 | 0.078 | 18,510,000 | 0.078 |
| 29/06/2026 | 0.086 | 199.400 | 4,840,000 | 270,000 | 0.390 | 2,370,000 | 0.094 | 2,460,000 | 0.095 |
| 26/06/2026 | 0.141 | 187.500 | 4,740,000 | 180,000 | 0.260 | 2,360,000 | 0.155 | 2,370,000 | 0.154 |
| 25/06/2026 | 0.169 | 181.800 | 1,780,000 | 170,000 | 0.240 | 900,000 | 0.174 | 880,000 | 0.174 |
| 24/06/2026 | 0.151 | 185.600 | 2,220,000 | 190,000 | 0.270 | 1,110,000 | 0.155 | 1,110,000 | 0.155 |
| 23/06/2026 | 0.152 | 185.900 | 840,000 | 190,000 | 0.270 | 420,000 | 0.148 | 420,000 | 0.143 |
| 22/06/2026 | 0.133 | 190.200 | 1,900,000 | 190,000 | 0.270 | 950,000 | 0.130 | 950,000 | 0.129 |
| 18/06/2026 | 0.134 | 190.500 | 700,000 | 190,000 | 0.270 | 350,000 | 0.129 | 350,000 | 0.130 |
| 17/06/2026 | 0.113 | 195.500 | 1,140,000 | 190,000 | 0.270 | 570,000 | 0.114 | 570,000 | 0.112 |
| 16/06/2026 | 0.114 | 195.600 | 1,340,000 | 190,000 | 0.270 | 670,000 | 0.110 | 670,000 | 0.111 |
| 15/06/2026 | 0.096 | 200.400 | 960,000 | 190,000 | 0.270 | 480,000 | 0.103 | 480,000 | 0.102 |
| 12/06/2026 | 0.101 | 199.600 | 2,380,000 | 190,000 | 0.270 | 1,190,000 | 0.102 | 1,190,000 | 0.103 |
| 11/06/2026 | 0.115 | 197.800 | 820,000 | 190,000 | 0.270 | 410,000 | 0.121 | 410,000 | 0.119 |
| 10/06/2026 | 0.129 | 194.400 | 3,770,000 | 190,000 | 0.270 | 1,840,000 | 0.130 | 1,930,000 | 0.131 |
| 09/06/2026 | 0.161 | 187.300 | 860,000 | 100,000 | 0.140 | 440,000 | 0.163 | 420,000 | 0.163 |
| 08/06/2026 | 0.159 | 187.700 | 4,070,000 | 120,000 | 0.170 | 2,040,000 | 0.153 | 2,030,000 | 0.152 |
| 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 |