| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.147 | 78.350 | 70,075,000 | 815,000 | 0.823 | 24,245,000 | 0.139 | 24,860,000 | 0.138 |
| 06/07/2026 | 0.180 | 74.950 | 0 | 200,000 | 0.202 | ||||
| 03/07/2026 | 0.212 | 71.600 | 40,000 | 200,000 | 0.202 | 30,000 | 0.210 | 10,000 | 0.216 |
| 02/07/2026 | 0.224 | 70.850 | 595,000 | 220,000 | 0.222 | 290,000 | 0.206 | 295,000 | 0.213 |
| 30/06/2026 | 0.245 | 68.500 | 15,000 | 215,000 | 0.217 | 15,000 | 0.245 | ||
| 29/06/2026 | 0.270 | 67.650 | 0 | 200,000 | 0.202 | ||||
| 26/06/2026 | 0.310 | 64.250 | 0 | 200,000 | 0.202 | ||||
| 25/06/2026 | 0.280 | 66.100 | 0 | 200,000 | 0.202 | ||||
| 24/06/2026 | 0.260 | 67.750 | 0 | 200,000 | 0.202 | ||||
| 23/06/2026 | 0.233 | 69.600 | 1,040,000 | 200,000 | 0.202 | 400,000 | 0.231 | 400,000 | 0.224 |
| 22/06/2026 | 0.209 | 72.000 | 0 | 200,000 | 0.202 | ||||
| 18/06/2026 | 0.214 | 71.800 | 1,600,000 | 200,000 | 0.202 | 860,000 | 0.191 | 700,000 | 0.184 |
| 17/06/2026 | 0.184 | 74.400 | 2,975,000 | 360,000 | 0.364 | 695,000 | 0.181 | 450,000 | 0.175 |
| 16/06/2026 | 0.178 | 75.300 | 8,640,000 | 605,000 | 0.611 | 3,845,000 | 0.174 | 3,905,000 | 0.174 |
| 15/06/2026 | 0.152 | 78.250 | 10,745,000 | 545,000 | 0.551 | 4,610,000 | 0.153 | 4,635,000 | 0.152 |
| 12/06/2026 | 0.159 | 77.900 | 8,090,000 | 520,000 | 0.525 | 3,280,000 | 0.166 | 3,340,000 | 0.167 |
| 11/06/2026 | 0.163 | 78.100 | 7,375,000 | 460,000 | 0.465 | 3,465,000 | 0.158 | 3,170,000 | 0.158 |
| 10/06/2026 | 0.153 | 79.000 | 11,885,000 | 755,000 | 0.763 | 5,400,000 | 0.153 | 5,760,000 | 0.154 |
| 09/06/2026 | 0.165 | 77.200 | 39,005,000 | 395,000 | 0.399 | 18,645,000 | 0.166 | 18,325,000 | 0.165 |
| 08/06/2026 | 0.177 | 76.250 | 22,685,000 | 715,000 | 0.722 | 10,560,000 | 0.176 | 10,715,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:15 | |
| 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 |