| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 1.030 | 1,825.000 | 665,000 | 1,795,000 | 8.980 | 310,000 | 1.043 | 310,000 | 0.998 |
| 07/07/2026 | 0.840 | 1,610.000 | 545,000 | 1,795,000 | 8.980 | 270,000 | 0.844 | 130,000 | 0.848 |
| 06/07/2026 | 0.740 | 1,530.000 | 390,000 | 1,935,000 | 9.680 | 80,000 | 0.886 | 290,000 | 0.839 |
| 03/07/2026 | 1.060 | 1,793.000 | 275,000 | 1,725,000 | 8.630 | 135,000 | 1.246 | 140,000 | 1.189 |
| 02/07/2026 | 1.020 | 1,754.000 | 140,000 | 1,720,000 | 8.600 | 35,000 | 1.033 | 95,000 | 1.061 |
| 30/06/2026 | 1.440 | 2,104.000 | 540,000 | 1,660,000 | 8.300 | 360,000 | 1.460 | 160,000 | 1.477 |
| 29/06/2026 | 1.280 | 1,961.000 | 125,000 | 1,860,000 | 9.300 | 30,000 | 1.333 | 85,000 | 1.337 |
| 26/06/2026 | 1.370 | 2,046.000 | 1,225,000 | 1,805,000 | 9.030 | 60,000 | 1.418 | 1,160,000 | 1.378 |
| 25/06/2026 | 1.820 | 2,350.000 | 380,000 | 705,000 | 3.530 | 245,000 | 1.797 | 135,000 | 1.783 |
| 24/06/2026 | 1.580 | 2,174.000 | 395,000 | 815,000 | 4.080 | 175,000 | 1.819 | 215,000 | 1.745 |
| 23/06/2026 | 1.580 | 2,170.000 | 345,000 | 775,000 | 3.880 | 170,000 | 1.594 | 175,000 | 1.517 |
| 22/06/2026 | 1.940 | 2,410.000 | 745,000 | 770,000 | 3.850 | 180,000 | 1.985 | 565,000 | 2.107 |
| 18/06/2026 | 1.450 | 2,094.000 | 1,560,000 | 385,000 | 1.930 | 745,000 | 1.231 | 815,000 | 1.227 |
| 17/06/2026 | 1.000 | 1,660.000 | 970,000 | 315,000 | 1.580 | 510,000 | 0.950 | 260,000 | 0.858 |
| 16/06/2026 | 0.800 | 1,474.000 | 385,000 | 565,000 | 2.830 | 145,000 | 0.898 | 195,000 | 0.879 |
| 15/06/2026 | 0.810 | 1,457.000 | 670,000 | 515,000 | 2.580 | 485,000 | 0.768 | 90,000 | 0.797 |
| 12/06/2026 | 0.440 | 1,097.000 | 260,000 | 910,000 | 4.550 | 150,000 | 0.449 | ||
| 11/06/2026 | 0.430 | 1,061.000 | 245,000 | 1,060,000 | 5.300 | 75,000 | 0.412 | 105,000 | 0.409 |
| 10/06/2026 | 0.410 | 1,048.000 | 480,000 | 1,030,000 | 5.150 | 185,000 | 0.415 | 290,000 | 0.419 |
| 09/06/2026 | 0.510 | 1,136.000 | 260,000 | 925,000 | 4.630 | 30,000 | 0.552 | 220,000 | 0.564 |
| 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 |