| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.034 | 52.850 | 260,000 | 8,195,000 | 4.098 | 120,000 | 0.036 | 140,000 | 0.037 |
| 03/07/2026 | 0.035 | 52.050 | 665,000 | 8,175,000 | 4.088 | 650,000 | 0.037 | ||
| 02/07/2026 | 0.035 | 52.300 | 195,000 | 7,525,000 | 3.762 | 105,000 | 0.036 | 40,000 | 0.035 |
| 30/06/2026 | 0.033 | 51.050 | 1,000,000 | 7,590,000 | 3.795 | 320,000 | 0.036 | 610,000 | 0.034 |
| 29/06/2026 | 0.034 | 51.900 | 1,135,000 | 7,300,000 | 3.650 | 385,000 | 0.035 | 560,000 | 0.036 |
| 26/06/2026 | 0.031 | 50.550 | 410,000 | 7,125,000 | 3.562 | 185,000 | 0.035 | 165,000 | 0.032 |
| 25/06/2026 | 0.035 | 51.950 | 150,000 | 7,145,000 | 3.572 | 150,000 | 0.035 | ||
| 24/06/2026 | 0.038 | 52.850 | 880,000 | 6,995,000 | 3.498 | 480,000 | 0.040 | ||
| 23/06/2026 | 0.041 | 53.600 | 2,340,000 | 7,475,000 | 3.738 | 1,455,000 | 0.047 | 605,000 | 0.044 |
| 22/06/2026 | 0.046 | 54.950 | 4,810,000 | 8,325,000 | 4.163 | 2,705,000 | 0.041 | 2,050,000 | 0.047 |
| 18/06/2026 | 0.040 | 53.850 | 2,765,000 | 8,980,000 | 4.490 | 500,000 | 0.042 | 1,205,000 | 0.039 |
| 17/06/2026 | 0.047 | 56.100 | 179,120,000 | 8,275,000 | 4.138 | 88,450,000 | 0.048 | 90,125,000 | 0.048 |
| 16/06/2026 | 0.053 | 56.350 | 113,845,000 | 6,600,000 | 3.300 | 52,690,000 | 0.062 | 54,505,000 | 0.062 |
| 15/06/2026 | 0.067 | 57.700 | 137,860,000 | 4,785,000 | 2.392 | 67,980,000 | 0.069 | 69,760,000 | 0.069 |
| 12/06/2026 | 0.065 | 57.150 | 5,540,000 | 3,005,000 | 1.502 | 2,465,000 | 0.066 | 2,925,000 | 0.066 |
| 11/06/2026 | 0.060 | 56.850 | 3,385,000 | 2,545,000 | 1.272 | 1,755,000 | 0.061 | 1,370,000 | 0.059 |
| 10/06/2026 | 0.063 | 57.200 | 38,590,000 | 2,930,000 | 1.465 | 19,025,000 | 0.058 | 19,560,000 | 0.058 |
| 09/06/2026 | 0.062 | 56.900 | 2,090,000 | 2,395,000 | 1.198 | 1,020,000 | 0.064 | 1,040,000 | 0.063 |
| 08/06/2026 | 0.064 | 56.850 | 108,245,000 | 2,375,000 | 1.188 | 52,540,000 | 0.063 | 52,620,000 | 0.063 |
| 05/06/2026 | 0.069 | 56.900 | 2,060,000 | 2,295,000 | 1.148 | 920,000 | 0.071 | 1,010,000 | 0.071 |
| 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 |