| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.214 | 460.200 | 10,000 | 0 | 0.000 | 10,000 | 0.173 | ||
| 09/07/2026 | 0.162 | 469.600 | 0 | 10,000 | 0.000 | ||||
| 08/07/2026 | 0.144 | 478.800 | 10,000 | 10,000 | 0.000 | 10,000 | 0.161 | ||
| 07/07/2026 | 0.224 | 461.200 | 20,000 | 0 | 0.000 | 10,000 | 0.224 | 10,000 | 0.170 |
| 06/07/2026 | 0.290 | 452.000 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.430 | 431.200 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.430 | 430.200 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.430 | 429.800 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.530 | 420.200 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.580 | 411.800 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.500 | 421.400 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.450 | 428.800 | 12,480,000 | 0 | 0.000 | 5,790,000 | 0.425 | 5,790,000 | 0.421 |
| 23/06/2026 | 0.550 | 414.800 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.405 | 433.000 | 50,000 | 0 | 0.000 | 50,000 | 0.400 | ||
| 18/06/2026 | 0.375 | 440.200 | 50,000 | 50,000 | 0.020 | 50,000 | 0.355 | ||
| 17/06/2026 | 0.325 | 445.400 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.320 | 447.400 | 880,000 | 0 | 0.000 | 810,000 | 0.280 | ||
| 15/06/2026 | 0.247 | 459.600 | 770,000 | 810,000 | 0.270 | 200,000 | 0.232 | 560,000 | 0.228 |
| 12/06/2026 | 0.255 | 463.600 | 3,480,000 | 450,000 | 0.150 | 1,640,000 | 0.252 | 1,820,000 | 0.261 |
| 11/06/2026 | 0.305 | 457.200 | 1,870,000 | 270,000 | 0.090 | 870,000 | 0.235 | 910,000 | 0.251 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |