| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.203 | 83.550 | 4,050,000 | 25,000 | 0.012 | 2,025,000 | 0.172 | 2,025,000 | 0.171 |
| 08/07/2026 | 0.146 | 75.800 | 5,100,000 | 25,000 | 0.012 | 2,550,000 | 0.145 | 2,550,000 | 0.145 |
| 07/07/2026 | 0.133 | 73.450 | 9,625,000 | 25,000 | 0.012 | 4,775,000 | 0.140 | 4,775,000 | 0.139 |
| 06/07/2026 | 0.148 | 75.750 | 12,625,000 | 25,000 | 0.012 | 5,725,000 | 0.150 | 5,725,000 | 0.150 |
| 03/07/2026 | 0.163 | 77.600 | 2,525,000 | 25,000 | 0.012 | 1,250,000 | 0.176 | 1,275,000 | 0.176 |
| 02/07/2026 | 0.184 | 80.400 | 2,950,000 | 0 | 0.000 | 1,475,000 | 0.193 | 1,425,000 | 0.193 |
| 30/06/2026 | 0.255 | 89.400 | 1,025,000 | 50,000 | 0.025 | 450,000 | 0.247 | 500,000 | 0.245 |
| 29/06/2026 | 0.210 | 84.800 | 1,050,000 | 0 | 0.000 | 550,000 | 0.190 | 500,000 | 0.189 |
| 26/06/2026 | 0.177 | 80.000 | 600,000 | 50,000 | 0.025 | 275,000 | 0.175 | 325,000 | 0.174 |
| 25/06/2026 | 0.215 | 86.000 | 1,100,000 | 0 | 0.000 | 575,000 | 0.220 | 450,000 | 0.215 |
| 24/06/2026 | 0.206 | 84.800 | 950,000 | 125,000 | 0.062 | 350,000 | 0.191 | 450,000 | 0.187 |
| 23/06/2026 | 0.153 | 77.850 | 2,400,000 | 25,000 | 0.012 | 1,150,000 | 0.167 | 1,100,000 | 0.164 |
| 22/06/2026 | 0.163 | 78.900 | 4,000,000 | 75,000 | 0.038 | 1,875,000 | 0.162 | 1,900,000 | 0.159 |
| 18/06/2026 | 0.145 | 76.500 | 6,950,000 | 50,000 | 0.025 | 3,400,000 | 0.145 | 3,350,000 | 0.145 |
| 17/06/2026 | 0.139 | 75.750 | 1,350,000 | 100,000 | 0.050 | 600,000 | 0.126 | 600,000 | 0.124 |
| 16/06/2026 | 0.127 | 74.000 | 1,575,000 | 100,000 | 0.050 | 775,000 | 0.133 | 800,000 | 0.134 |
| 15/06/2026 | 0.144 | 76.650 | 1,825,000 | 75,000 | 0.038 | 1,000,000 | 0.135 | 725,000 | 0.136 |
| 12/06/2026 | 0.112 | 71.650 | 3,150,000 | 350,000 | 0.175 | 1,425,000 | 0.129 | 1,575,000 | 0.128 |
| 11/06/2026 | 0.125 | 73.300 | 10,825,000 | 200,000 | 0.100 | 5,100,000 | 0.117 | 5,100,000 | 0.117 |
| 10/06/2026 | 0.120 | 72.350 | 18,525,000 | 200,000 | 0.100 | 9,100,000 | 0.126 | 9,050,000 | 0.126 |
| 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 |