| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.032 | 52.850 | 4,140,000 | 8,795,000 | 14.660 | 1,430,000 | 0.034 | 1,950,000 | 0.034 |
| 03/07/2026 | 0.034 | 52.050 | 2,020,000 | 8,275,000 | 13.790 | 570,000 | 0.035 | 890,000 | 0.035 |
| 02/07/2026 | 0.034 | 52.300 | 1,485,000 | 7,955,000 | 13.260 | 710,000 | 0.035 | 425,000 | 0.033 |
| 30/06/2026 | 0.031 | 51.050 | 5,130,000 | 8,240,000 | 13.730 | 2,805,000 | 0.032 | 1,800,000 | 0.033 |
| 29/06/2026 | 0.034 | 51.900 | 10,215,000 | 9,245,000 | 15.410 | 4,520,000 | 0.036 | 4,520,000 | 0.036 |
| 26/06/2026 | 0.031 | 50.550 | 2,780,000 | 9,245,000 | 15.410 | 1,465,000 | 0.031 | 890,000 | 0.033 |
| 25/06/2026 | 0.035 | 51.950 | 9,205,000 | 9,820,000 | 16.370 | 4,525,000 | 0.035 | 3,550,000 | 0.036 |
| 24/06/2026 | 0.039 | 52.850 | 12,805,000 | 10,795,000 | 17.990 | 5,760,000 | 0.038 | 6,450,000 | 0.038 |
| 23/06/2026 | 0.043 | 53.600 | 13,185,000 | 10,105,000 | 16.840 | 5,855,000 | 0.044 | 6,735,000 | 0.045 |
| 22/06/2026 | 0.049 | 54.950 | 21,805,000 | 9,225,000 | 15.380 | 10,470,000 | 0.043 | 10,100,000 | 0.043 |
| 18/06/2026 | 0.040 | 53.850 | 10,910,000 | 9,595,000 | 15.990 | 5,025,000 | 0.041 | 5,305,000 | 0.041 |
| 17/06/2026 | 0.052 | 56.100 | 9,495,000 | 9,315,000 | 15.530 | 4,695,000 | 0.051 | 4,455,000 | 0.051 |
| 16/06/2026 | 0.056 | 56.350 | 18,555,000 | 9,555,000 | 15.930 | 6,975,000 | 0.062 | 9,755,000 | 0.062 |
| 15/06/2026 | 0.074 | 57.700 | 31,250,000 | 6,775,000 | 11.290 | 13,665,000 | 0.082 | 16,490,000 | 0.082 |
| 12/06/2026 | 0.073 | 57.150 | 49,030,000 | 3,950,000 | 6.580 | 23,265,000 | 0.075 | 23,485,000 | 0.075 |
| 11/06/2026 | 0.065 | 56.850 | 15,680,000 | 3,730,000 | 6.220 | 7,855,000 | 0.067 | 7,290,000 | 0.067 |
| 10/06/2026 | 0.069 | 57.200 | 17,790,000 | 4,295,000 | 7.160 | 7,250,000 | 0.068 | 10,025,000 | 0.069 |
| 09/06/2026 | 0.067 | 56.900 | 15,660,000 | 1,520,000 | 2.530 | 7,570,000 | 0.069 | 7,595,000 | 0.068 |
| 08/06/2026 | 0.070 | 56.850 | 8,600,000 | 1,495,000 | 2.490 | 4,100,000 | 0.069 | 4,475,000 | 0.068 |
| 05/06/2026 | 0.075 | 56.900 | 11,780,000 | 1,120,000 | 1.870 | 6,365,000 | 0.080 | 5,265,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |