| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.218 | 461.200 | 1,120,000 | 140,000 | 0.109 | 610,000 | 0.207 | 460,000 | 0.217 |
| 06/07/2026 | 0.275 | 452.000 | 60,000 | 290,000 | 0.225 | 60,000 | 0.300 | ||
| 03/07/2026 | 0.415 | 431.200 | 730,000 | 350,000 | 0.271 | 580,000 | 0.349 | ||
| 02/07/2026 | 0.430 | 430.200 | 730,000 | 930,000 | 0.721 | 680,000 | 0.355 | ||
| 30/06/2026 | 0.420 | 429.800 | 0 | 250,000 | 0.194 | ||||
| 29/06/2026 | 0.510 | 420.200 | 0 | 250,000 | 0.194 | ||||
| 26/06/2026 | 0.570 | 411.800 | 0 | 250,000 | 0.194 | ||||
| 25/06/2026 | 0.490 | 421.400 | 0 | 250,000 | 0.194 | ||||
| 24/06/2026 | 0.440 | 428.800 | 510,000 | 250,000 | 0.194 | 510,000 | 0.424 | ||
| 23/06/2026 | 0.540 | 414.800 | 150,000 | 760,000 | 0.589 | ||||
| 22/06/2026 | 0.395 | 433.000 | 540,000 | 760,000 | 0.589 | 410,000 | 0.392 | ||
| 18/06/2026 | 0.375 | 440.200 | 540,000 | 1,170,000 | 0.907 | 440,000 | 0.370 | ||
| 17/06/2026 | 0.315 | 445.400 | 850,000 | 1,610,000 | 1.248 | 830,000 | 0.307 | ||
| 16/06/2026 | 0.315 | 447.400 | 170,000 | 780,000 | 0.605 | ||||
| 15/06/2026 | 0.249 | 459.600 | 10,900,000 | 780,000 | 0.605 | 3,870,000 | 0.238 | 3,920,000 | 0.235 |
| 12/06/2026 | 0.255 | 463.600 | 1,430,000 | 730,000 | 0.566 | 1,020,000 | 0.249 | ||
| 11/06/2026 | 0.295 | 457.200 | 16,120,000 | 1,750,000 | 1.357 | 6,050,000 | 0.225 | 7,040,000 | 0.225 |
| 10/06/2026 | 0.250 | 465.600 | 22,510,000 | 760,000 | 0.589 | 7,550,000 | 0.243 | 7,510,000 | 0.240 |
| 09/06/2026 | 0.300 | 453.200 | 3,470,000 | 800,000 | 0.620 | 1,600,000 | 0.261 | 1,370,000 | 0.269 |
| 08/06/2026 | 0.360 | 446.400 | 580,000 | 1,030,000 | 0.798 | 530,000 | 0.303 |
| 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 |