| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.110 | 48.740 | 13,282,000 | 474,000 | 0.790 | 6,574,000 | 0.112 | 6,656,000 | 0.112 |
| 08/07/2026 | 0.102 | 47.360 | 11,406,000 | 392,000 | 0.653 | 5,654,000 | 0.115 | 5,714,000 | 0.114 |
| 07/07/2026 | 0.099 | 46.500 | 8,636,000 | 332,000 | 0.553 | 4,224,000 | 0.103 | 4,190,000 | 0.104 |
| 06/07/2026 | 0.109 | 48.540 | 16,180,000 | 366,000 | 0.610 | 8,042,000 | 0.114 | 8,080,000 | 0.114 |
| 03/07/2026 | 0.125 | 51.300 | 11,850,000 | 328,000 | 0.547 | 5,898,000 | 0.120 | 5,952,000 | 0.120 |
| 02/07/2026 | 0.109 | 48.320 | 11,998,000 | 274,000 | 0.457 | 5,980,000 | 0.121 | 5,998,000 | 0.121 |
| 30/06/2026 | 0.182 | 61.200 | 23,390,000 | 256,000 | 0.427 | 11,662,000 | 0.196 | 11,722,000 | 0.195 |
| 29/06/2026 | 0.189 | 62.300 | 20,082,000 | 196,000 | 0.327 | 10,046,000 | 0.177 | 10,016,000 | 0.176 |
| 26/06/2026 | 0.155 | 57.000 | 18,514,000 | 226,000 | 0.377 | 9,294,000 | 0.173 | 9,220,000 | 0.174 |
| 25/06/2026 | 0.224 | 68.000 | 18,982,000 | 300,000 | 0.500 | 9,528,000 | 0.205 | 9,394,000 | 0.203 |
| 24/06/2026 | 0.179 | 60.000 | 18,824,000 | 434,000 | 0.723 | 9,322,000 | 0.190 | 9,420,000 | 0.190 |
| 23/06/2026 | 0.190 | 61.650 | 19,540,000 | 336,000 | 0.560 | 9,772,000 | 0.187 | 9,732,000 | 0.186 |
| 22/06/2026 | 0.205 | 64.150 | 14,802,000 | 376,000 | 0.627 | 7,344,000 | 0.190 | 7,390,000 | 0.188 |
| 18/06/2026 | 0.178 | 61.450 | 13,210,000 | 330,000 | 0.550 | 6,572,000 | 0.176 | 6,632,000 | 0.175 |
| 17/06/2026 | 0.160 | 56.400 | 12,414,000 | 270,000 | 0.450 | 6,190,000 | 0.145 | 6,224,000 | 0.144 |
| 16/06/2026 | 0.147 | 54.000 | 8,660,000 | 236,000 | 0.393 | 4,330,000 | 0.152 | 4,330,000 | 0.152 |
| 15/06/2026 | 0.158 | 55.300 | 9,180,000 | 236,000 | 0.393 | 4,544,000 | 0.154 | 4,610,000 | 0.153 |
| 12/06/2026 | 0.127 | 49.980 | 7,500,000 | 170,000 | 0.283 | 3,798,000 | 0.138 | 3,702,000 | 0.138 |
| 11/06/2026 | 0.140 | 51.850 | 13,684,000 | 266,000 | 0.443 | 6,824,000 | 0.129 | 6,734,000 | 0.128 |
| 10/06/2026 | 0.162 | 55.400 | 14,700,000 | 356,000 | 0.593 | 7,358,000 | 0.160 | 7,340,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |