| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 0.032 | 153.900 | 3,550,000 | 11,525,000 | 11.530 | 175,000 | 0.024 | 3,150,000 | 0.029 |
| 13/07/2026 | 0.025 | 139.700 | 725,000 | 8,550,000 | 8.550 | 300,000 | 0.029 | 425,000 | 0.026 |
| 10/07/2026 | 0.035 | 159.800 | 10,375,000 | 8,425,000 | 8.430 | 2,950,000 | 0.045 | 7,150,000 | 0.043 |
| 09/07/2026 | 0.035 | 160.200 | 5,500,000 | 4,225,000 | 4.230 | 2,375,000 | 0.031 | 2,925,000 | 0.032 |
| 08/07/2026 | 0.031 | 151.900 | 3,125,000 | 3,675,000 | 3.680 | 1,375,000 | 0.032 | 1,675,000 | 0.032 |
| 07/07/2026 | 0.033 | 158.200 | 5,200,000 | 3,375,000 | 3.380 | 2,525,000 | 0.035 | 2,375,000 | 0.035 |
| 06/07/2026 | 0.042 | 171.500 | 8,875,000 | 3,525,000 | 3.530 | 4,300,000 | 0.047 | 4,275,000 | 0.047 |
| 03/07/2026 | 0.062 | 201.200 | 3,375,000 | 3,550,000 | 3.550 | 1,625,000 | 0.066 | 1,725,000 | 0.065 |
| 02/07/2026 | 0.062 | 197.961 | 4,725,000 | 3,450,000 | 3.450 | 1,750,000 | 0.073 | 2,900,000 | 0.071 |
| 30/06/2026 | 0.110 | 255.061 | 13,650,000 | 2,300,000 | 2.300 | 7,025,000 | 0.108 | 6,350,000 | 0.107 |
| 29/06/2026 | 0.095 | 239.061 | 21,675,000 | 2,975,000 | 2.980 | 10,450,000 | 0.089 | 10,875,000 | 0.089 |
| 26/06/2026 | 0.106 | 250.261 | 73,025,000 | 2,550,000 | 2.550 | 34,925,000 | 0.112 | 36,925,000 | 0.112 |
| 25/06/2026 | 0.141 | 287.261 | 35,250,000 | 550,000 | 0.550 | 17,475,000 | 0.134 | 17,375,000 | 0.134 |
| 24/06/2026 | 0.117 | 260.861 | 49,425,000 | 650,000 | 0.650 | 24,300,000 | 0.118 | 24,900,000 | 0.117 |
| 23/06/2026 | 0.120 | 264.261 | 20,275,000 | 50,000 | 0.050 | 9,975,000 | 0.132 | 10,025,000 | 0.133 |
| 22/06/2026 | 0.145 | 285.661 | 250,000 | 0 | 0.000 | 125,000 | 0.145 | 125,000 | 0.144 |
| 18/06/2026 | 0.080 | 217.461 | 100,000 | 0 | 0.000 | 50,000 | 0.086 | 50,000 | 0.086 |
| 17/06/2026 | 0.090 | 226.861 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.101 | 237.661 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.101 | 238.861 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 13:30 | |
| 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 |