| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.325 | 30.200 | 522,000 | 254,000 | 0.635 | 228,000 | 0.324 | 290,000 | 0.325 |
| 06/07/2026 | 0.300 | 31.200 | 2,210,000 | 192,000 | 0.480 | 1,056,000 | 0.283 | 1,086,000 | 0.281 |
| 03/07/2026 | 0.315 | 30.720 | 1,590,000 | 162,000 | 0.405 | 718,000 | 0.319 | 762,000 | 0.317 |
| 02/07/2026 | 0.420 | 28.180 | 352,000 | 118,000 | 0.295 | 180,000 | 0.414 | 158,000 | 0.403 |
| 30/06/2026 | 0.480 | 27.400 | 52,000 | 140,000 | 0.350 | ||||
| 29/06/2026 | 0.455 | 27.680 | 72,000 | 140,000 | 0.350 | 32,000 | 0.458 | 34,000 | 0.461 |
| 26/06/2026 | 0.475 | 27.460 | 134,000 | 138,000 | 0.345 | 52,000 | 0.464 | 40,000 | 0.482 |
| 25/06/2026 | 0.440 | 28.040 | 896,000 | 150,000 | 0.375 | 440,000 | 0.454 | 390,000 | 0.439 |
| 24/06/2026 | 0.350 | 29.440 | 1,006,000 | 200,000 | 0.500 | 530,000 | 0.358 | 468,000 | 0.350 |
| 23/06/2026 | 0.355 | 29.560 | 1,644,000 | 262,000 | 0.655 | 784,000 | 0.313 | 854,000 | 0.308 |
| 22/06/2026 | 0.270 | 31.620 | 1,458,000 | 192,000 | 0.480 | 656,000 | 0.296 | 568,000 | 0.293 |
| 18/06/2026 | 0.255 | 32.080 | 3,126,000 | 280,000 | 0.700 | 1,408,000 | 0.233 | 1,298,000 | 0.229 |
| 17/06/2026 | 0.215 | 33.100 | 2,348,000 | 390,000 | 0.975 | 1,252,000 | 0.217 | 1,096,000 | 0.215 |
| 16/06/2026 | 0.216 | 33.340 | 1,760,000 | 546,000 | 1.365 | 762,000 | 0.219 | 998,000 | 0.215 |
| 15/06/2026 | 0.216 | 33.560 | 2,692,000 | 310,000 | 0.775 | 1,326,000 | 0.211 | 1,366,000 | 0.213 |
| 12/06/2026 | 0.290 | 31.400 | 1,230,000 | 270,000 | 0.675 | 588,000 | 0.322 | 630,000 | 0.324 |
| 11/06/2026 | 0.375 | 29.100 | 78,000 | 228,000 | 0.570 | 42,000 | 0.382 | 36,000 | 0.387 |
| 10/06/2026 | 0.345 | 29.720 | 570,000 | 234,000 | 0.585 | 258,000 | 0.324 | 312,000 | 0.331 |
| 09/06/2026 | 0.290 | 30.640 | 764,000 | 180,000 | 0.450 | 388,000 | 0.299 | 376,000 | 0.295 |
| 08/06/2026 | 0.285 | 31.123 | 1,546,000 | 192,000 | 0.480 | 752,000 | 0.281 | 794,000 | 0.281 |
| 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 |