| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.140 | 457.600 | 1,850,000 | 8,700,000 | 2.900 | 150,000 | 0.147 | 1,650,000 | 0.146 |
| 10/07/2026 | 0.144 | 460.200 | 4,100,000 | 7,200,000 | 2.400 | 500,000 | 0.152 | 3,350,000 | 0.146 |
| 09/07/2026 | 0.156 | 469.600 | 1,900,000 | 4,350,000 | 1.450 | 500,000 | 0.162 | 1,000,000 | 0.160 |
| 08/07/2026 | 0.168 | 478.800 | 2,650,000 | 3,850,000 | 1.280 | 1,450,000 | 0.166 | 500,000 | 0.167 |
| 07/07/2026 | 0.149 | 461.200 | 8,250,000 | 4,800,000 | 1.600 | 5,500,000 | 0.160 | 350,000 | 0.153 |
| 06/07/2026 | 0.134 | 452.000 | 3,800,000 | 9,950,000 | 3.320 | 2,250,000 | 0.128 | 1,050,000 | 0.122 |
| 03/07/2026 | 0.113 | 431.200 | 1,400,000 | 11,150,000 | 3.720 | 650,000 | 0.121 | 600,000 | 0.120 |
| 02/07/2026 | 0.112 | 430.200 | 4,600,000 | 11,200,000 | 3.730 | 2,250,000 | 0.123 | 1,700,000 | 0.125 |
| 30/06/2026 | 0.118 | 429.800 | 2,400,000 | 11,750,000 | 3.920 | 1,050,000 | 0.110 | 600,000 | 0.106 |
| 29/06/2026 | 0.103 | 420.200 | 7,500,000 | 12,200,000 | 4.070 | 3,650,000 | 0.102 | 3,300,000 | 0.102 |
| 26/06/2026 | 0.096 | 411.800 | 29,300,000 | 12,550,000 | 4.180 | 13,300,000 | 0.098 | 14,000,000 | 0.099 |
| 25/06/2026 | 0.106 | 421.400 | 148,300,000 | 11,850,000 | 3.950 | 73,550,000 | 0.104 | 74,250,000 | 0.104 |
| 24/06/2026 | 0.113 | 428.800 | 160,950,000 | 11,150,000 | 3.720 | 80,150,000 | 0.105 | 80,550,000 | 0.105 |
| 23/06/2026 | 0.095 | 414.800 | 82,100,000 | 10,750,000 | 3.580 | 38,600,000 | 0.104 | 43,200,000 | 0.104 |
| 22/06/2026 | 0.116 | 433.000 | 56,650,000 | 6,150,000 | 2.050 | 28,250,000 | 0.115 | 28,350,000 | 0.115 |
| 18/06/2026 | 0.120 | 440.200 | 53,500,000 | 6,050,000 | 2.020 | 25,850,000 | 0.121 | 27,300,000 | 0.121 |
| 17/06/2026 | 0.129 | 445.400 | 91,350,000 | 4,600,000 | 1.530 | 45,300,000 | 0.132 | 45,550,000 | 0.133 |
| 16/06/2026 | 0.131 | 447.400 | 74,950,000 | 4,350,000 | 1.450 | 37,850,000 | 0.135 | 36,850,000 | 0.136 |
| 15/06/2026 | 0.148 | 459.600 | 138,700,000 | 5,350,000 | 1.780 | 67,700,000 | 0.152 | 70,900,000 | 0.152 |
| 12/06/2026 | 0.153 | 463.600 | 140,850,000 | 2,150,000 | 0.720 | 70,300,000 | 0.154 | 70,150,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |