| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 14.910 | 0 | |||||||
| 07/07/2026 | 15.230 | 0 | 920,000 | 2.300 | 50,000 | 0.031 | 10,000 | 0.034 | |
| 06/07/2026 | 16.490 | 0 | 960,000 | 2.400 | 240,000 | 0.041 | 530,000 | 0.040 | |
| 03/07/2026 | 15.500 | 0 | 670,000 | 1.680 | 50,000 | 0.035 | |||
| 02/07/2026 | 15.150 | 0 | 620,000 | 1.550 | |||||
| 30/06/2026 | 15.320 | 0 | 620,000 | 1.550 | |||||
| 29/06/2026 | 15.640 | 0 | 620,000 | 1.550 | 630,000 | 0.036 | 630,000 | 0.037 | |
| 26/06/2026 | 15.250 | 0 | 620,000 | 1.550 | 660,000 | 0.036 | 550,000 | 0.036 | |
| 25/06/2026 | 15.930 | 0 | 730,000 | 1.830 | 760,000 | 0.039 | 660,000 | 0.039 | |
| 24/06/2026 | 16.200 | 0 | 830,000 | 2.080 | 20,000 | 0.040 | |||
| 23/06/2026 | 16.510 | 0 | 850,000 | 2.130 | 290,000 | 0.044 | 210,000 | 0.047 | |
| 22/06/2026 | 16.800 | 0 | 930,000 | 2.330 | 1,490,000 | 0.043 | 1,620,000 | 0.043 | |
| 18/06/2026 | 16.530 | 0 | 800,000 | 2.000 | 220,000 | 0.044 | 220,000 | 0.045 | |
| 17/06/2026 | 16.790 | 0 | 800,000 | 2.000 | 440,000 | 0.046 | 440,000 | 0.046 | |
| 16/06/2026 | 17.000 | 0 | 800,000 | 2.000 | 110,000 | 0.047 | 110,000 | 0.048 | |
| 15/06/2026 | 17.460 | 0 | 800,000 | 2.000 | 380,000 | 0.050 | 340,000 | 0.050 | |
| 12/06/2026 | 16.910 | 0 | 840,000 | 2.100 | 740,000 | 0.048 | 810,000 | 0.048 | |
| 11/06/2026 | 16.340 | 0 | 770,000 | 1.930 | 1,830,000 | 0.041 | 1,830,000 | 0.042 | |
| 10/06/2026 | 16.570 | 0 | 770,000 | 1.930 | 520,000 | 0.046 | 460,000 | 0.046 | |
| 09/06/2026 | 17.440 | 0 | 830,000 | 2.080 | 870,000 | 0.052 | 830,000 | 0.050 |
| 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 |