| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.120 | 83.550 | 3,075,000 | 36,400,000 | 72.800 | 525,000 | 0.131 | ||
| 08/07/2026 | 0.079 | 75.800 | 4,550,000 | 35,875,000 | 71.750 | 875,000 | 0.089 | ||
| 07/07/2026 | 0.072 | 73.450 | 1,725,000 | 36,750,000 | 73.500 | 25,000 | 0.072 | ||
| 06/07/2026 | 0.084 | 75.750 | 1,200,000 | 36,775,000 | 73.550 | 575,000 | 0.074 | ||
| 03/07/2026 | 0.092 | 77.600 | 2,650,000 | 36,200,000 | 72.400 | 50,000 | 0.099 | 25,000 | 0.109 |
| 02/07/2026 | 0.106 | 80.400 | 2,500,000 | 36,225,000 | 72.450 | 1,925,000 | 0.116 | ||
| 30/06/2026 | 0.159 | 89.400 | 4,575,000 | 34,300,000 | 68.600 | 650,000 | 0.160 | 2,325,000 | 0.158 |
| 29/06/2026 | 0.127 | 84.800 | 5,850,000 | 32,625,000 | 65.250 | 250,000 | 0.106 | 1,350,000 | 0.125 |
| 26/06/2026 | 0.104 | 80.000 | 7,675,000 | 31,525,000 | 63.050 | 4,050,000 | 0.103 | ||
| 25/06/2026 | 0.131 | 86.000 | 7,900,000 | 27,475,000 | 54.950 | 900,000 | 0.127 | 4,200,000 | 0.139 |
| 24/06/2026 | 0.125 | 84.800 | 14,475,000 | 24,175,000 | 48.350 | 2,625,000 | 0.107 | 5,350,000 | 0.119 |
| 23/06/2026 | 0.089 | 77.850 | 13,425,000 | 21,450,000 | 42.900 | 1,975,000 | 0.102 | 3,100,000 | 0.101 |
| 22/06/2026 | 0.094 | 78.900 | 17,375,000 | 20,325,000 | 40.650 | 3,350,000 | 0.101 | 2,050,000 | 0.097 |
| 18/06/2026 | 0.084 | 76.500 | 17,350,000 | 21,625,000 | 43.250 | 2,075,000 | 0.085 | 3,500,000 | 0.083 |
| 17/06/2026 | 0.084 | 75.750 | 173,050,000 | 20,200,000 | 40.400 | 82,375,000 | 0.072 | 82,325,000 | 0.072 |
| 16/06/2026 | 0.076 | 74.000 | 102,675,000 | 20,250,000 | 40.500 | 49,625,000 | 0.086 | 51,050,000 | 0.086 |
| 15/06/2026 | 0.090 | 76.650 | 45,475,000 | 18,825,000 | 37.650 | 23,950,000 | 0.089 | 18,975,000 | 0.089 |
| 12/06/2026 | 0.070 | 71.650 | 5,150,000 | 23,800,000 | 47.600 | 775,000 | 0.085 | 1,675,000 | 0.076 |
| 11/06/2026 | 0.076 | 73.300 | 71,400,000 | 22,900,000 | 45.800 | 33,250,000 | 0.078 | 34,475,000 | 0.078 |
| 10/06/2026 | 0.074 | 72.350 | 65,175,000 | 21,675,000 | 43.350 | 25,050,000 | 0.096 | 34,600,000 | 0.093 |
| 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 |