| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.207 | 20.880 | 364,000 | 1,880,000 | 2.350 | 280,000 | 0.204 | 84,000 | 0.212 |
| 06/07/2026 | 0.191 | 20.460 | 264,000 | 2,076,000 | 2.595 | 220,000 | 0.187 | 6,000 | 0.197 |
| 03/07/2026 | 0.226 | 21.300 | 474,000 | 2,290,000 | 2.863 | 338,000 | 0.230 | 136,000 | 0.225 |
| 02/07/2026 | 0.250 | 22.020 | 98,000 | 2,492,000 | 3.115 | 36,000 | 0.267 | 52,000 | 0.267 |
| 30/06/2026 | 0.310 | 23.020 | 570,000 | 2,476,000 | 3.095 | 160,000 | 0.283 | 368,000 | 0.269 |
| 29/06/2026 | 0.226 | 21.280 | 3,932,000 | 2,268,000 | 2.835 | 3,556,000 | 0.226 | 276,000 | 0.232 |
| 26/06/2026 | 0.310 | 23.440 | 916,000 | 5,548,000 | 6.935 | 452,000 | 0.290 | 446,000 | 0.292 |
| 25/06/2026 | 0.340 | 23.980 | 884,000 | 5,554,000 | 6.942 | 208,000 | 0.298 | 656,000 | 0.304 |
| 24/06/2026 | 0.280 | 22.920 | 250,000 | 5,106,000 | 6.382 | 30,000 | 0.276 | 208,000 | 0.289 |
| 23/06/2026 | 0.248 | 22.280 | 422,000 | 4,928,000 | 6.160 | 312,000 | 0.250 | 110,000 | 0.283 |
| 22/06/2026 | 0.300 | 23.300 | 426,000 | 5,130,000 | 6.413 | 198,000 | 0.311 | 220,000 | 0.307 |
| 18/06/2026 | 0.320 | 23.780 | 98,000 | 5,108,000 | 6.385 | 20,000 | 0.326 | 78,000 | 0.326 |
| 17/06/2026 | 0.380 | 24.880 | 470,000 | 5,050,000 | 6.312 | 170,000 | 0.384 | 298,000 | 0.402 |
| 16/06/2026 | 0.415 | 25.460 | 1,146,000 | 4,922,000 | 6.153 | 892,000 | 0.401 | 236,000 | 0.412 |
| 15/06/2026 | 0.365 | 24.420 | 354,000 | 5,578,000 | 6.972 | 70,000 | 0.357 | 280,000 | 0.359 |
| 12/06/2026 | 0.265 | 22.340 | 156,000 | 5,368,000 | 6.710 | 106,000 | 0.321 | 46,000 | 0.332 |
| 11/06/2026 | 0.305 | 22.880 | 874,000 | 5,428,000 | 6.785 | 790,000 | 0.283 | 84,000 | 0.304 |
| 10/06/2026 | 0.310 | 23.000 | 608,000 | 6,134,000 | 7.667 | 126,000 | 0.323 | 456,000 | 0.326 |
| 09/06/2026 | 0.440 | 25.380 | 574,000 | 5,804,000 | 7.255 | 190,000 | 0.431 | 292,000 | 0.426 |
| 08/06/2026 | 0.380 | 24.560 | 852,000 | 5,702,000 | 7.128 | 104,000 | 0.378 | 736,000 | 0.386 |
| 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 |