| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.019 | 83.800 | 1,220,000 | 900,000 | 0.900 | 395,000 | 0.019 | 440,000 | 0.023 |
| 03/07/2026 | 0.021 | 84.100 | 1,570,000 | 855,000 | 0.855 | 545,000 | 0.018 | 730,000 | 0.020 |
| 02/07/2026 | 0.010 | 78.300 | 0 | 670,000 | 0.670 | ||||
| 30/06/2026 | 0.010 | 72.450 | 0 | 670,000 | 0.670 | ||||
| 29/06/2026 | 0.010 | 72.900 | 0 | 670,000 | 0.670 | ||||
| 26/06/2026 | 0.010 | 72.650 | 0 | 670,000 | 0.670 | ||||
| 25/06/2026 | 0.010 | 76.050 | 0 | 670,000 | 0.670 | ||||
| 24/06/2026 | 0.010 | 75.950 | 40,000 | 670,000 | 0.670 | ||||
| 23/06/2026 | 0.014 | 75.850 | 0 | 670,000 | 0.670 | ||||
| 22/06/2026 | 0.014 | 78.350 | 0 | 670,000 | 0.670 | ||||
| 18/06/2026 | 0.014 | 80.850 | 0 | 670,000 | 0.670 | ||||
| 17/06/2026 | 0.016 | 81.900 | 0 | 670,000 | 0.670 | ||||
| 16/06/2026 | 0.020 | 84.050 | 350,000 | 670,000 | 0.670 | 175,000 | 0.019 | 175,000 | 0.019 |
| 15/06/2026 | 0.024 | 85.600 | 2,875,000 | 670,000 | 0.670 | 1,440,000 | 0.027 | 1,315,000 | 0.027 |
| 12/06/2026 | 0.030 | 86.550 | 770,000 | 795,000 | 0.795 | 340,000 | 0.030 | 305,000 | 0.029 |
| 11/06/2026 | 0.026 | 84.950 | 2,805,000 | 830,000 | 0.830 | 1,295,000 | 0.026 | 1,355,000 | 0.028 |
| 10/06/2026 | 0.030 | 86.189 | 4,675,000 | 770,000 | 0.770 | 2,360,000 | 0.027 | 2,035,000 | 0.027 |
| 09/06/2026 | 0.036 | 87.989 | 6,320,000 | 1,095,000 | 1.095 | 2,695,000 | 0.037 | 2,990,000 | 0.037 |
| 08/06/2026 | 0.035 | 87.639 | 7,785,000 | 800,000 | 0.800 | 3,895,000 | 0.034 | 3,595,000 | 0.033 |
| 05/06/2026 | 0.045 | 89.289 | 5,780,000 | 1,100,000 | 1.100 | 2,860,000 | 0.049 | 2,920,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 09:21 | |
| 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 |