| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.051 | 83.450 | 9,615,000 | 2,020,000 | 2.244 | 5,230,000 | 0.055 | 4,235,000 | 0.054 |
| 06/07/2026 | 0.052 | 83.800 | 10,310,000 | 3,015,000 | 3.350 | 5,465,000 | 0.055 | 2,965,000 | 0.057 |
| 03/07/2026 | 0.056 | 84.100 | 11,950,000 | 5,515,000 | 6.128 | 5,730,000 | 0.047 | 4,485,000 | 0.048 |
| 02/07/2026 | 0.032 | 78.300 | 4,320,000 | 6,760,000 | 7.511 | 2,410,000 | 0.033 | 1,650,000 | 0.032 |
| 30/06/2026 | 0.020 | 72.450 | 3,375,000 | 7,520,000 | 8.356 | 2,700,000 | 0.019 | 565,000 | 0.022 |
| 29/06/2026 | 0.022 | 72.900 | 3,960,000 | 9,655,000 | 10.728 | 1,620,000 | 0.023 | 1,120,000 | 0.023 |
| 26/06/2026 | 0.024 | 72.650 | 1,730,000 | 10,155,000 | 11.283 | 860,000 | 0.022 | 770,000 | 0.022 |
| 25/06/2026 | 0.028 | 76.050 | 6,695,000 | 10,245,000 | 11.383 | 3,805,000 | 0.027 | 1,985,000 | 0.029 |
| 24/06/2026 | 0.028 | 75.950 | 2,950,000 | 12,065,000 | 13.406 | 1,110,000 | 0.026 | 1,325,000 | 0.027 |
| 23/06/2026 | 0.028 | 75.850 | 4,220,000 | 11,850,000 | 13.167 | 1,100,000 | 0.029 | 2,550,000 | 0.029 |
| 22/06/2026 | 0.034 | 78.350 | 7,560,000 | 10,400,000 | 11.556 | 2,755,000 | 0.030 | 3,870,000 | 0.031 |
| 18/06/2026 | 0.038 | 80.850 | 6,355,000 | 9,285,000 | 10.317 | 1,925,000 | 0.042 | 2,455,000 | 0.042 |
| 17/06/2026 | 0.043 | 81.900 | 4,775,000 | 8,755,000 | 9.728 | 875,000 | 0.045 | 2,750,000 | 0.045 |
| 16/06/2026 | 0.052 | 84.050 | 3,830,000 | 6,880,000 | 7.644 | 980,000 | 0.052 | 2,350,000 | 0.052 |
| 15/06/2026 | 0.061 | 85.600 | 6,685,000 | 5,510,000 | 6.122 | 2,250,000 | 0.067 | 3,095,000 | 0.065 |
| 12/06/2026 | 0.068 | 86.550 | 5,400,000 | 4,665,000 | 5.183 | 2,305,000 | 0.066 | 2,150,000 | 0.065 |
| 11/06/2026 | 0.063 | 84.950 | 3,795,000 | 4,820,000 | 5.356 | 1,065,000 | 0.067 | 2,435,000 | 0.065 |
| 10/06/2026 | 0.071 | 86.189 | 7,860,000 | 3,450,000 | 3.833 | 3,415,000 | 0.066 | 3,430,000 | 0.066 |
| 09/06/2026 | 0.078 | 87.989 | 5,515,000 | 3,435,000 | 3.817 | 1,935,000 | 0.081 | 2,430,000 | 0.080 |
| 08/06/2026 | 0.080 | 87.639 | 6,545,000 | 2,940,000 | 3.267 | 2,815,000 | 0.077 | 3,045,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:24 | |
| 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 |