| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.225 | 108.000 | 28,030,000 | 0 | 0.000 | 13,050,000 | 0.212 | 13,050,000 | 0.212 |
| 08/07/2026 | 0.231 | 107.500 | 13,050,000 | 0 | 0.000 | 6,340,000 | 0.238 | 6,340,000 | 0.237 |
| 07/07/2026 | 0.325 | 95.800 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.325 | 95.950 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.335 | 94.100 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.335 | 94.500 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.345 | 92.850 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.350 | 93.000 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.370 | 89.500 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.320 | 95.000 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.280 | 99.400 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.280 | 98.950 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.255 | 102.900 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.255 | 104.900 | 730,000 | 0 | 0.000 | 400,000 | 0.252 | 220,000 | 0.244 |
| 17/06/2026 | 0.229 | 106.900 | 6,000,000 | 180,000 | 0.090 | 2,970,000 | 0.229 | 2,970,000 | 0.230 |
| 16/06/2026 | 0.232 | 107.000 | 5,880,000 | 180,000 | 0.090 | 2,810,000 | 0.229 | 2,990,000 | 0.229 |
| 15/06/2026 | 0.217 | 109.300 | 13,820,000 | 0 | 0.000 | 6,780,000 | 0.215 | 6,780,000 | 0.215 |
| 12/06/2026 | 0.217 | 110.200 | 14,160,000 | 0 | 0.000 | 7,090,000 | 0.216 | 7,010,000 | 0.216 |
| 11/06/2026 | 0.235 | 107.400 | 31,210,000 | 80,000 | 0.040 | 15,430,000 | 0.228 | 15,510,000 | 0.227 |
| 10/06/2026 | 0.195 | 113.500 | 19,370,000 | 0 | 0.000 | 9,530,000 | 0.200 | 9,530,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |