| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.177 | 25.840 | 50,996,000 | 228,000 | 0.230 | 23,752,000 | 0.172 | 23,618,000 | 0.172 |
| 09/07/2026 | 0.196 | 25.000 | 82,644,000 | 362,000 | 0.360 | 37,072,000 | 0.194 | 36,530,000 | 0.193 |
| 08/07/2026 | 0.186 | 25.300 | 58,982,000 | 904,000 | 0.900 | 28,210,000 | 0.208 | 25,880,000 | 0.209 |
| 07/07/2026 | 0.255 | 23.100 | 43,256,000 | 3,234,000 | 3.230 | 19,914,000 | 0.235 | 19,656,000 | 0.233 |
| 06/07/2026 | 0.249 | 23.280 | 47,966,000 | 3,492,000 | 3.490 | 22,494,000 | 0.244 | 23,156,000 | 0.245 |
| 03/07/2026 | 0.265 | 22.960 | 20,434,000 | 2,830,000 | 2.830 | 9,322,000 | 0.251 | 10,214,000 | 0.248 |
| 02/07/2026 | 0.280 | 22.600 | 3,702,000 | 1,938,000 | 1.940 | 1,966,000 | 0.279 | 1,736,000 | 0.278 |
| 30/06/2026 | 0.325 | 21.640 | 4,654,000 | 2,168,000 | 2.170 | 2,152,000 | 0.327 | 2,264,000 | 0.330 |
| 29/06/2026 | 0.315 | 21.860 | 6,592,000 | 2,056,000 | 2.060 | 2,768,000 | 0.311 | 3,220,000 | 0.315 |
| 26/06/2026 | 0.340 | 21.420 | 2,640,000 | 1,604,000 | 1.600 | 416,000 | 0.334 | 2,006,000 | 0.340 |
| 25/06/2026 | 0.310 | 22.300 | 536,000 | 14,000 | 0.010 | 256,000 | 0.314 | 262,000 | 0.310 |
| 24/06/2026 | 0.280 | 22.960 | 1,274,000 | 8,000 | 0.010 | 634,000 | 0.298 | 636,000 | 0.284 |
| 23/06/2026 | 0.295 | 22.620 | 976,000 | 6,000 | 0.010 | 724,000 | 0.281 | 252,000 | 0.270 |
| 22/06/2026 | 0.250 | 23.720 | 7,156,000 | 478,000 | 0.480 | 2,962,000 | 0.248 | 3,422,000 | 0.247 |
| 18/06/2026 | 0.221 | 24.580 | 3,330,000 | 18,000 | 0.020 | 1,558,000 | 0.219 | 1,548,000 | 0.219 |
| 17/06/2026 | 0.197 | 25.420 | 2,464,000 | 28,000 | 0.030 | 1,180,000 | 0.193 | 1,118,000 | 0.193 |
| 16/06/2026 | 0.190 | 25.660 | 2,938,000 | 90,000 | 0.090 | 1,424,000 | 0.182 | 1,514,000 | 0.184 |
| 15/06/2026 | 0.174 | 26.260 | 2,476,000 | 0 | 0.000 | 1,254,000 | 0.171 | 1,188,000 | 0.172 |
| 12/06/2026 | 0.180 | 26.200 | 1,582,000 | 66,000 | 0.070 | 768,000 | 0.181 | 798,000 | 0.181 |
| 11/06/2026 | 0.192 | 25.840 | 3,092,000 | 36,000 | 0.040 | 1,454,000 | 0.194 | 1,450,000 | 0.195 |
| 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 |