| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 0.590 | 1,825.000 | 9,250,000 | 16,665,000 | 47.610 | 2,915,000 | 0.536 | 4,395,000 | 0.500 |
| 07/07/2026 | 0.330 | 1,610.000 | 3,745,000 | 15,185,000 | 43.390 | 1,785,000 | 0.362 | 1,215,000 | 0.359 |
| 06/07/2026 | 0.320 | 1,530.000 | 4,680,000 | 15,755,000 | 45.010 | 2,930,000 | 0.410 | 1,215,000 | 0.411 |
| 03/07/2026 | 0.520 | 1,793.000 | 4,600,000 | 17,470,000 | 49.910 | 1,980,000 | 0.656 | 1,510,000 | 0.594 |
| 02/07/2026 | 0.510 | 1,754.000 | 4,895,000 | 17,940,000 | 51.260 | 615,000 | 0.491 | 3,460,000 | 0.503 |
| 30/06/2026 | 0.670 | 2,104.000 | 4,645,000 | 15,095,000 | 43.130 | 1,815,000 | 0.686 | 1,260,000 | 0.692 |
| 29/06/2026 | 0.590 | 1,961.000 | 6,130,000 | 15,650,000 | 44.710 | 3,195,000 | 0.605 | 1,495,000 | 0.680 |
| 26/06/2026 | 0.730 | 2,046.000 | 6,705,000 | 17,350,000 | 49.570 | 670,000 | 0.744 | 4,800,000 | 0.735 |
| 25/06/2026 | 0.900 | 2,350.000 | 7,145,000 | 13,220,000 | 37.770 | 3,100,000 | 0.917 | 2,435,000 | 0.876 |
| 24/06/2026 | 0.750 | 2,174.000 | 9,720,000 | 13,885,000 | 39.670 | 3,275,000 | 0.901 | 4,455,000 | 0.878 |
| 23/06/2026 | 0.750 | 2,170.000 | 8,645,000 | 12,705,000 | 36.300 | 3,050,000 | 0.728 | 3,870,000 | 0.717 |
| 22/06/2026 | 0.910 | 2,410.000 | 22,835,000 | 11,885,000 | 33.960 | 9,635,000 | 0.945 | 5,615,000 | 0.941 |
| 18/06/2026 | 0.660 | 2,094.000 | 18,335,000 | 15,905,000 | 45.440 | 10,000,000 | 0.586 | 5,435,000 | 0.574 |
| 17/06/2026 | 0.420 | 1,660.000 | 21,915,000 | 20,470,000 | 58.490 | 4,800,000 | 0.366 | 12,315,000 | 0.331 |
| 16/06/2026 | 0.280 | 1,474.000 | 17,985,000 | 12,955,000 | 37.010 | 10,270,000 | 0.342 | 4,540,000 | 0.341 |
| 15/06/2026 | 0.305 | 1,457.000 | 11,330,000 | 18,685,000 | 53.390 | 3,340,000 | 0.304 | 3,775,000 | 0.284 |
| 12/06/2026 | 0.165 | 1,097.000 | 4,525,000 | 18,250,000 | 52.140 | 1,760,000 | 0.178 | 2,335,000 | 0.170 |
| 11/06/2026 | 0.162 | 1,061.000 | 9,125,000 | 17,675,000 | 50.500 | 5,265,000 | 0.173 | 3,095,000 | 0.173 |
| 10/06/2026 | 0.165 | 1,048.000 | 7,425,000 | 19,845,000 | 56.700 | 1,665,000 | 0.163 | 5,105,000 | 0.164 |
| 09/06/2026 | 0.204 | 1,136.000 | 6,995,000 | 16,405,000 | 46.870 | 2,830,000 | 0.234 | 3,395,000 | 0.240 |
| 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 |