| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.133 | 461.200 | 23,230,000 | 380,000 | 0.480 | 10,600,000 | 0.116 | 10,760,000 | 0.112 |
| 06/07/2026 | 0.162 | 452.000 | 8,830,000 | 220,000 | 0.280 | 3,960,000 | 0.197 | 3,600,000 | 0.191 |
| 03/07/2026 | 0.240 | 431.200 | 20,320,000 | 580,000 | 0.730 | 10,350,000 | 0.222 | 9,500,000 | 0.219 |
| 02/07/2026 | 0.250 | 430.200 | 51,710,000 | 1,430,000 | 1.790 | 23,860,000 | 0.218 | 25,080,000 | 0.216 |
| 30/06/2026 | 0.255 | 429.800 | 7,220,000 | 210,000 | 0.260 | 4,480,000 | 0.250 | 2,530,000 | 0.246 |
| 29/06/2026 | 0.290 | 420.200 | 5,540,000 | 2,160,000 | 2.700 | 1,260,000 | 0.286 | 3,230,000 | 0.325 |
| 26/06/2026 | 0.345 | 411.800 | 260,000 | 190,000 | 0.240 | 80,000 | 0.341 | 60,000 | 0.330 |
| 25/06/2026 | 0.290 | 421.400 | 1,810,000 | 210,000 | 0.260 | 1,540,000 | 0.302 | 20,000 | 0.290 |
| 24/06/2026 | 0.255 | 428.800 | 8,960,000 | 1,730,000 | 2.160 | 3,200,000 | 0.247 | 4,810,000 | 0.246 |
| 23/06/2026 | 0.330 | 414.800 | 24,180,000 | 120,000 | 0.150 | 12,110,000 | 0.268 | 9,670,000 | 0.260 |
| 22/06/2026 | 0.227 | 433.000 | 58,550,000 | 2,560,000 | 3.200 | 26,350,000 | 0.229 | 28,500,000 | 0.228 |
| 18/06/2026 | 0.213 | 440.200 | 107,340,000 | 410,000 | 0.510 | 50,010,000 | 0.211 | 49,490,000 | 0.209 |
| 17/06/2026 | 0.182 | 445.400 | 57,140,000 | 930,000 | 1.160 | 27,230,000 | 0.174 | 26,890,000 | 0.174 |
| 16/06/2026 | 0.182 | 447.400 | 101,960,000 | 1,270,000 | 1.590 | 51,460,000 | 0.176 | 48,140,000 | 0.175 |
| 15/06/2026 | 0.146 | 459.600 | 52,010,000 | 4,590,000 | 5.740 | 23,760,000 | 0.142 | 24,330,000 | 0.140 |
| 12/06/2026 | 0.150 | 463.600 | 83,230,000 | 4,020,000 | 5.030 | 39,150,000 | 0.151 | 40,480,000 | 0.152 |
| 11/06/2026 | 0.179 | 457.200 | 62,120,000 | 2,690,000 | 3.360 | 30,510,000 | 0.168 | 27,380,000 | 0.163 |
| 10/06/2026 | 0.152 | 465.600 | 50,980,000 | 5,820,000 | 7.280 | 20,940,000 | 0.157 | 23,810,000 | 0.153 |
| 09/06/2026 | 0.176 | 453.200 | 135,740,000 | 2,950,000 | 3.690 | 63,010,000 | 0.160 | 62,880,000 | 0.159 |
| 08/06/2026 | 0.207 | 446.400 | 90,910,000 | 3,080,000 | 3.850 | 40,930,000 | 0.193 | 43,000,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| 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 |