| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.430 | 180.000 | 6,600,000 | 6,000,000 | 6.670 | 3,000,000 | 0.459 | 2,100,000 | 0.486 |
| 06/07/2026 | 0.415 | 178.000 | 3,400,000 | 6,900,000 | 7.670 | 1,400,000 | 0.390 | ||
| 03/07/2026 | 0.420 | 178.000 | 400,000 | 5,500,000 | 6.110 | 300,000 | 0.455 | ||
| 02/07/2026 | 0.465 | 186.100 | 300,000 | 5,200,000 | 5.780 | 200,000 | 0.480 | ||
| 30/06/2026 | 0.670 | 215.200 | 900,000 | 5,000,000 | 5.560 | 300,000 | 0.650 | ||
| 29/06/2026 | 0.570 | 204.200 | 0 | 5,300,000 | 5.890 | ||||
| 26/06/2026 | 0.485 | 189.500 | 100,000 | 5,300,000 | 5.890 | ||||
| 25/06/2026 | 0.495 | 192.800 | 100,000 | 5,300,000 | 5.890 | ||||
| 24/06/2026 | 0.510 | 192.000 | 11,200,000 | 5,300,000 | 5.890 | 1,900,000 | 0.469 | 900,000 | 0.445 |
| 23/06/2026 | 0.325 | 166.300 | 4,200,000 | 6,300,000 | 7.000 | 1,400,000 | 0.327 | 1,400,000 | 0.343 |
| 22/06/2026 | 0.320 | 164.600 | 300,000 | 6,300,000 | 7.000 | 200,000 | 0.343 | ||
| 18/06/2026 | 0.335 | 168.100 | 24,300,000 | 6,500,000 | 7.220 | 11,100,000 | 0.345 | 10,400,000 | 0.355 |
| 17/06/2026 | 0.295 | 159.200 | 9,200,000 | 7,200,000 | 8.000 | 4,100,000 | 0.281 | 4,100,000 | 0.282 |
| 16/06/2026 | 0.226 | 146.700 | 700,000 | 7,200,000 | 8.000 | 100,000 | 0.250 | 400,000 | 0.232 |
| 15/06/2026 | 0.265 | 153.200 | 600,000 | 6,900,000 | 7.670 | 300,000 | 0.263 | 200,000 | 0.273 |
| 12/06/2026 | 0.195 | 139.200 | 2,300,000 | 7,000,000 | 7.780 | 1,000,000 | 0.240 | 600,000 | 0.243 |
| 11/06/2026 | 0.200 | 139.300 | 3,200,000 | 7,400,000 | 8.220 | 1,300,000 | 0.184 | 1,300,000 | 0.185 |
| 10/06/2026 | 0.197 | 137.300 | 64,600,000 | 7,400,000 | 8.220 | 31,300,000 | 0.218 | 31,700,000 | 0.217 |
| 09/06/2026 | 0.204 | 140.100 | 78,700,000 | 7,000,000 | 7.780 | 38,100,000 | 0.198 | 39,900,000 | 0.198 |
| 08/06/2026 | 0.187 | 137.100 | 57,800,000 | 5,200,000 | 5.780 | 28,800,000 | 0.188 | 28,300,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:49 | |
| 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 |