| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 0.910 | 1,825.000 | 225,000 | 470,000 | 1.880 | 80,000 | 0.804 | 145,000 | 0.919 |
| 07/07/2026 | 0.720 | 1,610.000 | 75,000 | 405,000 | 1.620 | 30,000 | 0.725 | 45,000 | 0.730 |
| 06/07/2026 | 0.650 | 1,530.000 | 55,000 | 390,000 | 1.560 | 20,000 | 0.748 | 35,000 | 0.741 |
| 03/07/2026 | 0.910 | 1,793.000 | 350,000 | 375,000 | 1.500 | 190,000 | 0.968 | 155,000 | 0.964 |
| 02/07/2026 | 0.870 | 1,754.000 | 220,000 | 410,000 | 1.640 | 115,000 | 0.906 | 105,000 | 0.909 |
| 30/06/2026 | 1.230 | 2,104.000 | 985,000 | 420,000 | 1.680 | 485,000 | 1.199 | 490,000 | 1.211 |
| 29/06/2026 | 1.110 | 1,961.000 | 20,000 | 415,000 | 1.660 | 15,000 | 1.090 | 5,000 | 1.110 |
| 26/06/2026 | 1.200 | 2,046.000 | 250,000 | 425,000 | 1.700 | 135,000 | 1.285 | 115,000 | 1.428 |
| 25/06/2026 | 1.580 | 2,350.000 | 5,320,000 | 445,000 | 1.780 | 2,660,000 | 1.528 | 2,655,000 | 1.525 |
| 24/06/2026 | 1.380 | 2,174.000 | 12,315,000 | 450,000 | 1.800 | 6,040,000 | 1.622 | 6,160,000 | 1.623 |
| 23/06/2026 | 1.390 | 2,170.000 | 10,520,000 | 330,000 | 1.320 | 5,265,000 | 1.367 | 5,175,000 | 1.364 |
| 22/06/2026 | 1.640 | 2,410.000 | 4,920,000 | 420,000 | 1.680 | 2,300,000 | 1.651 | 2,570,000 | 1.637 |
| 18/06/2026 | 1.060 | 2,094.000 | 9,805,000 | 150,000 | 0.600 | 4,960,000 | 0.931 | 4,625,000 | 0.920 |
| 17/06/2026 | 0.690 | 1,660.000 | 4,645,000 | 485,000 | 1.940 | 2,055,000 | 0.599 | 2,350,000 | 0.598 |
| 16/06/2026 | 0.580 | 1,474.000 | 6,350,000 | 190,000 | 0.760 | 3,085,000 | 0.651 | 3,125,000 | 0.647 |
| 15/06/2026 | 0.590 | 1,457.000 | 4,105,000 | 150,000 | 0.600 | 2,130,000 | 0.578 | 1,800,000 | 0.590 |
| 12/06/2026 | 0.280 | 1,097.000 | 9,070,000 | 480,000 | 1.920 | 4,740,000 | 0.282 | 3,770,000 | 0.280 |
| 11/06/2026 | 0.270 | 1,061.000 | 9,490,000 | 1,450,000 | 5.800 | 4,145,000 | 0.263 | 5,240,000 | 0.271 |
| 10/06/2026 | 0.255 | 1,048.000 | 8,525,000 | 355,000 | 1.420 | 4,170,000 | 0.263 | 4,280,000 | 0.262 |
| 09/06/2026 | 0.325 | 1,136.000 | 8,595,000 | 245,000 | 0.980 | 4,170,000 | 0.379 | 4,295,000 | 0.377 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |