| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.122 | 48.740 | 61,290,000 | 18,700,000 | 46.750 | 19,968,000 | 0.126 | 37,768,000 | 0.127 |
| 08/07/2026 | 0.116 | 47.360 | 8,012,000 | 900,000 | 2.250 | 4,008,000 | 0.127 | 3,996,000 | 0.127 |
| 07/07/2026 | 0.112 | 46.500 | 14,278,000 | 912,000 | 2.280 | 7,140,000 | 0.121 | 7,138,000 | 0.122 |
| 06/07/2026 | 0.124 | 48.540 | 22,072,000 | 914,000 | 2.285 | 11,066,000 | 0.129 | 10,996,000 | 0.129 |
| 03/07/2026 | 0.136 | 51.300 | 9,094,000 | 984,000 | 2.460 | 4,514,000 | 0.128 | 4,572,000 | 0.128 |
| 02/07/2026 | 0.118 | 48.320 | 23,134,000 | 926,000 | 2.315 | 11,524,000 | 0.136 | 11,564,000 | 0.136 |
| 30/06/2026 | 0.197 | 61.200 | 29,392,000 | 886,000 | 2.215 | 14,390,000 | 0.208 | 15,002,000 | 0.207 |
| 29/06/2026 | 0.203 | 62.300 | 16,662,000 | 274,000 | 0.685 | 8,362,000 | 0.188 | 8,264,000 | 0.187 |
| 26/06/2026 | 0.167 | 57.000 | 22,646,000 | 372,000 | 0.930 | 11,258,000 | 0.197 | 11,304,000 | 0.198 |
| 25/06/2026 | 0.243 | 68.000 | 8,470,000 | 326,000 | 0.815 | 4,332,000 | 0.208 | 4,044,000 | 0.206 |
| 24/06/2026 | 0.192 | 60.000 | 23,900,000 | 614,000 | 1.535 | 11,922,000 | 0.203 | 11,868,000 | 0.203 |
| 23/06/2026 | 0.205 | 61.650 | 27,282,000 | 668,000 | 1.670 | 13,640,000 | 0.206 | 13,622,000 | 0.206 |
| 22/06/2026 | 0.222 | 64.150 | 28,250,000 | 686,000 | 1.715 | 14,228,000 | 0.197 | 13,942,000 | 0.197 |
| 18/06/2026 | 0.192 | 61.450 | 12,812,000 | 972,000 | 2.430 | 6,444,000 | 0.183 | 5,990,000 | 0.181 |
| 17/06/2026 | 0.173 | 56.400 | 14,222,000 | 1,426,000 | 3.565 | 6,500,000 | 0.156 | 7,684,000 | 0.157 |
| 16/06/2026 | 0.159 | 54.000 | 8,720,000 | 242,000 | 0.605 | 4,268,000 | 0.167 | 4,404,000 | 0.167 |
| 15/06/2026 | 0.170 | 55.300 | 6,122,000 | 106,000 | 0.265 | 3,052,000 | 0.159 | 3,038,000 | 0.157 |
| 12/06/2026 | 0.138 | 49.980 | 7,548,000 | 120,000 | 0.300 | 3,774,000 | 0.157 | 3,774,000 | 0.157 |
| 11/06/2026 | 0.150 | 51.850 | 11,032,000 | 120,000 | 0.300 | 7,522,000 | 0.135 | 3,510,000 | 0.145 |
| 10/06/2026 | 0.173 | 55.400 | 6,202,000 | 4,132,000 | 10.330 | 3,568,000 | 0.185 | 2,584,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 15:39 | |
| 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 |