| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.027 | 4.520 | 1,330,000 | 55,080,000 | 27.540 | 450,000 | 0.028 | 850,000 | 0.027 |
| 09/07/2026 | 0.028 | 4.520 | 5,080,000 | 54,680,000 | 27.340 | 260,000 | 0.026 | 4,820,000 | 0.029 |
| 08/07/2026 | 0.030 | 4.530 | 15,660,000 | 50,120,000 | 25.060 | 12,320,000 | 0.026 | ||
| 07/07/2026 | 0.020 | 4.390 | 100,000 | 62,440,000 | 31.220 | 100,000 | 0.020 | ||
| 06/07/2026 | 0.021 | 4.410 | 10,780,000 | 62,540,000 | 31.270 | 10,060,000 | 0.022 | 680,000 | 0.020 |
| 03/07/2026 | 0.020 | 4.370 | 70,000 | 71,920,000 | 35.960 | 50,000 | 0.021 | 20,000 | 0.020 |
| 02/07/2026 | 0.018 | 4.350 | 2,620,000 | 71,950,000 | 35.975 | 90,000 | 0.017 | 1,830,000 | 0.018 |
| 30/06/2026 | 0.015 | 4.270 | 8,300,000 | 70,210,000 | 35.105 | 1,910,000 | 0.016 | 5,510,000 | 0.017 |
| 29/06/2026 | 0.022 | 4.390 | 1,180,000 | 66,610,000 | 33.305 | 530,000 | 0.021 | 560,000 | 0.024 |
| 26/06/2026 | 0.021 | 4.350 | 1,890,000 | 66,580,000 | 33.290 | 1,310,000 | 0.021 | 470,000 | 0.022 |
| 25/06/2026 | 0.018 | 4.300 | 100,000 | 67,420,000 | 33.710 | 100,000 | 0.018 | ||
| 24/06/2026 | 0.017 | 4.310 | 12,610,000 | 67,320,000 | 33.660 | 40,000 | 0.019 | 12,570,000 | 0.018 |
| 23/06/2026 | 0.018 | 4.350 | 3,720,000 | 54,790,000 | 27.395 | 160,000 | 0.019 | 3,260,000 | 0.020 |
| 22/06/2026 | 0.025 | 4.480 | 2,650,000 | 51,690,000 | 25.845 | 300,000 | 0.025 | 2,350,000 | 0.025 |
| 18/06/2026 | 0.029 | 4.560 | 1,510,000 | 49,640,000 | 24.820 | 620,000 | 0.033 | 890,000 | 0.032 |
| 17/06/2026 | 0.041 | 4.710 | 1,240,000 | 49,370,000 | 24.685 | 1,240,000 | 0.042 | ||
| 16/06/2026 | 0.049 | 4.800 | 2,700,000 | 48,130,000 | 24.065 | 1,140,000 | 0.047 | 1,560,000 | 0.049 |
| 15/06/2026 | 0.055 | 4.870 | 3,370,000 | 47,710,000 | 23.855 | 1,480,000 | 0.061 | 1,510,000 | 0.057 |
| 12/06/2026 | 0.059 | 4.910 | 2,430,000 | 47,680,000 | 23.840 | 120,000 | 0.063 | 2,300,000 | 0.062 |
| 11/06/2026 | 0.071 | 5.010 | 11,300,000 | 45,500,000 | 22.750 | 10,730,000 | 0.073 | 300,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 12:14 | |
| 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 |