| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.560 | 1,610.000 | 10,915,000 | 2,355,000 | 7.850 | 5,280,000 | 0.560 | 5,615,000 | 0.561 |
| 06/07/2026 | 0.500 | 1,530.000 | 10,650,000 | 2,020,000 | 6.733 | 5,195,000 | 0.637 | 5,420,000 | 0.635 |
| 03/07/2026 | 0.730 | 1,793.000 | 10,500,000 | 1,795,000 | 5.983 | 5,370,000 | 0.900 | 5,120,000 | 0.897 |
| 02/07/2026 | 0.720 | 1,754.000 | 10,785,000 | 2,045,000 | 6.817 | 5,355,000 | 0.797 | 5,400,000 | 0.795 |
| 30/06/2026 | 1.050 | 2,104.000 | 10,720,000 | 2,000,000 | 6.667 | 5,120,000 | 1.059 | 5,560,000 | 1.062 |
| 29/06/2026 | 0.910 | 1,961.000 | 10,160,000 | 1,560,000 | 5.200 | 5,035,000 | 1.009 | 5,120,000 | 1.009 |
| 26/06/2026 | 0.980 | 2,046.000 | 10,370,000 | 1,475,000 | 4.917 | 5,070,000 | 1.326 | 5,295,000 | 1.316 |
| 25/06/2026 | 1.330 | 2,350.000 | 10,085,000 | 1,250,000 | 4.167 | 5,050,000 | 1.340 | 5,025,000 | 1.340 |
| 24/06/2026 | 1.180 | 2,174.000 | 10,325,000 | 1,275,000 | 4.250 | 5,210,000 | 1.284 | 5,115,000 | 1.280 |
| 23/06/2026 | 1.170 | 2,170.000 | 10,210,000 | 1,370,000 | 4.567 | 5,040,000 | 1.288 | 5,170,000 | 1.286 |
| 22/06/2026 | 1.450 | 2,410.000 | 10,620,000 | 1,240,000 | 4.133 | 5,185,000 | 1.420 | 5,425,000 | 1.429 |
| 18/06/2026 | 1.030 | 2,094.000 | 10,420,000 | 1,000,000 | 3.333 | 5,295,000 | 0.824 | 5,120,000 | 0.822 |
| 17/06/2026 | 0.690 | 1,660.000 | 10,255,000 | 1,175,000 | 3.917 | 5,130,000 | 0.543 | 5,120,000 | 0.541 |
| 16/06/2026 | 0.550 | 1,474.000 | 12,700,000 | 1,185,000 | 3.950 | 6,385,000 | 0.552 | 6,285,000 | 0.553 |
| 15/06/2026 | 0.510 | 1,457.000 | 14,695,000 | 1,285,000 | 4.283 | 7,265,000 | 0.418 | 7,415,000 | 0.419 |
| 12/06/2026 | 0.265 | 1,097.000 | 16,230,000 | 1,135,000 | 3.783 | 8,080,000 | 0.265 | 8,130,000 | 0.265 |
| 11/06/2026 | 0.255 | 1,061.000 | 32,040,000 | 1,085,000 | 3.617 | 16,030,000 | 0.252 | 16,010,000 | 0.252 |
| 10/06/2026 | 0.249 | 1,048.000 | 32,105,000 | 1,105,000 | 3.683 | 16,055,000 | 0.241 | 16,050,000 | 0.241 |
| 09/06/2026 | 0.310 | 1,136.000 | 16,055,000 | 1,110,000 | 3.700 | 8,015,000 | 0.380 | 8,040,000 | 0.380 |
| 08/06/2026 | 0.420 | 1,314.000 | 22,670,000 | 1,085,000 | 3.617 | 11,330,000 | 0.512 | 11,340,000 | 0.512 |
| 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 |