| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.037 | 78.350 | 10,130,000 | 11,825,000 | 11.820 | 3,525,000 | 0.039 | ||
| 06/07/2026 | 0.024 | 74.950 | 435,000 | 15,350,000 | 15.350 | 5,000 | 0.021 | ||
| 03/07/2026 | 0.018 | 71.600 | 205,000 | 15,355,000 | 15.350 | ||||
| 02/07/2026 | 0.017 | 70.850 | 1,280,000 | 15,355,000 | 15.350 | 5,000 | 0.023 | ||
| 30/06/2026 | 0.014 | 68.500 | 755,000 | 15,360,000 | 15.360 | ||||
| 29/06/2026 | 0.015 | 67.650 | 1,115,000 | 15,360,000 | 15.360 | 280,000 | 0.017 | 40,000 | 0.016 |
| 26/06/2026 | 0.014 | 64.250 | 225,000 | 15,600,000 | 15.600 | 175,000 | 0.015 | ||
| 25/06/2026 | 0.012 | 66.100 | 350,000 | 15,775,000 | 15.780 | ||||
| 24/06/2026 | 0.013 | 67.750 | 2,415,000 | 15,775,000 | 15.780 | 740,000 | 0.013 | 1,675,000 | 0.014 |
| 23/06/2026 | 0.017 | 69.600 | 3,385,000 | 14,840,000 | 14.840 | 610,000 | 0.018 | 2,745,000 | 0.017 |
| 22/06/2026 | 0.023 | 72.000 | 840,000 | 12,705,000 | 12.710 | 475,000 | 0.018 | 365,000 | 0.020 |
| 18/06/2026 | 0.021 | 71.800 | 1,495,000 | 12,815,000 | 12.810 | 490,000 | 0.026 | 950,000 | 0.027 |
| 17/06/2026 | 0.030 | 74.400 | 1,390,000 | 12,355,000 | 12.350 | 695,000 | 0.031 | 695,000 | 0.034 |
| 16/06/2026 | 0.036 | 75.300 | 1,515,000 | 12,355,000 | 12.350 | 390,000 | 0.037 | 1,060,000 | 0.039 |
| 15/06/2026 | 0.053 | 78.250 | 2,145,000 | 11,685,000 | 11.680 | 1,135,000 | 0.051 | 1,005,000 | 0.056 |
| 12/06/2026 | 0.054 | 77.900 | 3,995,000 | 11,815,000 | 11.820 | 2,060,000 | 0.051 | 1,885,000 | 0.050 |
| 11/06/2026 | 0.056 | 78.100 | 4,270,000 | 11,990,000 | 11.990 | 1,900,000 | 0.060 | 2,090,000 | 0.060 |
| 10/06/2026 | 0.064 | 79.000 | 7,290,000 | 11,800,000 | 11.800 | 3,550,000 | 0.064 | 3,145,000 | 0.065 |
| 09/06/2026 | 0.052 | 77.200 | 2,010,000 | 12,205,000 | 12.210 | 895,000 | 0.050 | 1,055,000 | 0.049 |
| 08/06/2026 | 0.048 | 76.250 | 7,080,000 | 12,045,000 | 12.040 | 3,095,000 | 0.047 | 3,765,000 | 0.049 |
| 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 |