| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.159 | 104.400 | 4,065,000 | 10,000 | 0.010 | 2,032,500 | 0.158 | 2,032,500 | 0.157 |
| 06/07/2026 | 0.151 | 105.500 | 3,005,000 | 10,000 | 0.010 | 1,497,500 | 0.150 | 1,507,500 | 0.150 |
| 03/07/2026 | 0.161 | 104.200 | 3,340,000 | 0 | 0.000 | 1,670,000 | 0.158 | 1,670,000 | 0.158 |
| 02/07/2026 | 0.173 | 102.800 | 3,750,000 | 0 | 0.000 | 1,875,000 | 0.173 | 1,875,000 | 0.172 |
| 30/06/2026 | 0.197 | 99.250 | 4,167,500 | 0 | 0.000 | 2,080,000 | 0.202 | 2,080,000 | 0.202 |
| 29/06/2026 | 0.201 | 99.000 | 6,420,000 | 0 | 0.000 | 3,210,000 | 0.192 | 3,210,000 | 0.192 |
| 26/06/2026 | 0.223 | 96.000 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.201 | 98.750 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.188 | 101.100 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.174 | 102.800 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.146 | 107.500 | 20,000 | 0 | 0.000 | 20,000 | 0.152 | ||
| 18/06/2026 | 0.139 | 108.900 | 155,000 | 20,000 | 0.030 | 77,500 | 0.138 | 77,500 | 0.138 |
| 17/06/2026 | 0.127 | 111.100 | 0 | 20,000 | 0.030 | ||||
| 16/06/2026 | 0.126 | 111.600 | 305,000 | 20,000 | 0.030 | 152,500 | 0.124 | 152,500 | 0.124 |
| 15/06/2026 | 0.124 | 112.500 | 140,000 | 20,000 | 0.030 | 70,000 | 0.124 | 70,000 | 0.125 |
| 12/06/2026 | 0.128 | 112.600 | 45,000 | 20,000 | 0.030 | 22,500 | 0.134 | 22,500 | 0.132 |
| 11/06/2026 | 0.147 | 108.900 | 875,000 | 20,000 | 0.030 | 427,500 | 0.154 | 447,500 | 0.152 |
| 10/06/2026 | 0.130 | 112.200 | 40,000 | 0 | 0.000 | 20,000 | 0.130 | 20,000 | 0.128 |
| 09/06/2026 | 0.121 | 114.000 | 135,000 | 0 | 0.000 | 67,500 | 0.123 | 67,500 | 0.122 |
| 08/06/2026 | 0.125 | 113.500 | 295,000 | 0 | 0.000 | 247,500 | 0.126 | 47,500 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:45 | |
| 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 |