| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.043 | 78.350 | 28,715,000 | 13,320,000 | 15.140 | 11,340,000 | 0.050 | 5,995,000 | 0.052 |
| 06/07/2026 | 0.028 | 74.950 | 690,000 | 18,665,000 | 21.210 | ||||
| 03/07/2026 | 0.021 | 71.600 | 2,050,000 | 18,665,000 | 21.210 | 505,000 | 0.021 | ||
| 02/07/2026 | 0.020 | 70.850 | 2,880,000 | 19,170,000 | 21.780 | ||||
| 30/06/2026 | 0.016 | 68.500 | 640,000 | 19,170,000 | 21.780 | 105,000 | 0.016 | ||
| 29/06/2026 | 0.017 | 67.650 | 1,185,000 | 19,065,000 | 21.660 | ||||
| 26/06/2026 | 0.014 | 64.250 | 6,615,000 | 19,065,000 | 21.660 | 5,215,000 | 0.015 | 750,000 | 0.015 |
| 25/06/2026 | 0.012 | 66.100 | 8,795,000 | 23,530,000 | 26.740 | 2,635,000 | 0.012 | 3,995,000 | 0.016 |
| 24/06/2026 | 0.017 | 67.750 | 450,000 | 22,170,000 | 25.190 | 100,000 | 0.015 | 100,000 | 0.017 |
| 23/06/2026 | 0.017 | 69.600 | 200,000 | 22,170,000 | 25.190 | ||||
| 22/06/2026 | 0.024 | 72.000 | 1,250,000 | 22,170,000 | 25.190 | 300,000 | 0.022 | 380,000 | 0.022 |
| 18/06/2026 | 0.021 | 71.800 | 4,590,000 | 22,090,000 | 25.100 | 350,000 | 0.024 | 2,385,000 | 0.027 |
| 17/06/2026 | 0.032 | 74.400 | 1,470,000 | 20,055,000 | 22.790 | 425,000 | 0.032 | 300,000 | 0.039 |
| 16/06/2026 | 0.037 | 75.300 | 5,140,000 | 20,180,000 | 22.930 | 325,000 | 0.037 | 1,835,000 | 0.042 |
| 15/06/2026 | 0.056 | 78.250 | 10,515,000 | 18,670,000 | 21.220 | 2,540,000 | 0.058 | 2,280,000 | 0.056 |
| 12/06/2026 | 0.057 | 77.900 | 15,770,000 | 18,930,000 | 21.510 | 4,585,000 | 0.057 | 5,275,000 | 0.052 |
| 11/06/2026 | 0.057 | 78.100 | 6,325,000 | 18,240,000 | 20.730 | 1,335,000 | 0.064 | 2,410,000 | 0.062 |
| 10/06/2026 | 0.067 | 79.000 | 16,790,000 | 17,165,000 | 19.510 | 7,740,000 | 0.070 | 2,630,000 | 0.062 |
| 09/06/2026 | 0.055 | 77.200 | 9,920,000 | 22,275,000 | 25.310 | 2,295,000 | 0.055 | 1,295,000 | 0.055 |
| 08/06/2026 | 0.049 | 76.250 | 9,030,000 | 23,275,000 | 26.450 | 875,000 | 0.046 | 4,325,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:03 | |
| 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 |