| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.051 | 110.700 | 8,670,000 | 13,850,000 | 6.930 | 3,640,000 | 0.056 | 3,680,000 | 0.056 |
| 10/07/2026 | 0.051 | 110.200 | 3,510,000 | 13,810,000 | 6.910 | 1,690,000 | 0.053 | 1,410,000 | 0.053 |
| 09/07/2026 | 0.045 | 108.000 | 19,580,000 | 14,090,000 | 7.040 | 8,860,000 | 0.051 | 8,090,000 | 0.049 |
| 08/07/2026 | 0.047 | 107.500 | 38,910,000 | 14,860,000 | 7.430 | 17,130,000 | 0.041 | 16,950,000 | 0.042 |
| 07/07/2026 | 0.022 | 95.800 | 9,010,000 | 15,040,000 | 7.520 | 7,080,000 | 0.026 | 1,840,000 | 0.025 |
| 06/07/2026 | 0.022 | 95.950 | 16,720,000 | 20,280,000 | 10.140 | 9,990,000 | 0.020 | 5,510,000 | 0.023 |
| 03/07/2026 | 0.020 | 94.100 | 14,710,000 | 24,760,000 | 12.380 | 11,190,000 | 0.020 | 3,410,000 | 0.020 |
| 02/07/2026 | 0.020 | 94.500 | 37,890,000 | 32,540,000 | 16.270 | 15,740,000 | 0.021 | 20,720,000 | 0.021 |
| 30/06/2026 | 0.018 | 92.850 | 10,360,000 | 27,560,000 | 13.780 | 4,240,000 | 0.019 | 5,840,000 | 0.019 |
| 29/06/2026 | 0.020 | 93.000 | 26,180,000 | 25,960,000 | 12.980 | 8,000,000 | 0.020 | 16,970,000 | 0.020 |
| 26/06/2026 | 0.017 | 89.500 | 17,210,000 | 16,990,000 | 8.490 | 4,050,000 | 0.018 | 12,300,000 | 0.019 |
| 25/06/2026 | 0.025 | 95.000 | 2,640,000 | 8,740,000 | 4.370 | 640,000 | 0.024 | 1,650,000 | 0.024 |
| 24/06/2026 | 0.032 | 99.400 | 1,080,000 | 7,730,000 | 3.860 | 660,000 | 0.029 | 420,000 | 0.030 |
| 23/06/2026 | 0.029 | 98.950 | 3,890,000 | 7,970,000 | 3.980 | 1,820,000 | 0.030 | 2,070,000 | 0.030 |
| 22/06/2026 | 0.036 | 102.900 | 345,110,000 | 7,720,000 | 3.860 | 171,980,000 | 0.033 | 173,010,000 | 0.033 |
| 18/06/2026 | 0.036 | 104.900 | 1,860,000 | 6,690,000 | 3.350 | 280,000 | 0.037 | 1,480,000 | 0.037 |
| 17/06/2026 | 0.045 | 106.900 | 3,120,000 | 5,490,000 | 2.740 | 580,000 | 0.045 | 2,540,000 | 0.045 |
| 16/06/2026 | 0.048 | 107.000 | 980,000 | 3,530,000 | 1.760 | 440,000 | 0.049 | 540,000 | 0.050 |
| 15/06/2026 | 0.054 | 109.300 | 2,740,000 | 3,430,000 | 1.710 | 1,270,000 | 0.055 | 1,420,000 | 0.056 |
| 12/06/2026 | 0.057 | 110.200 | 3,460,000 | 3,280,000 | 1.640 | 230,000 | 0.057 | 3,110,000 | 0.059 |
| 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 |