| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.119 | 461.200 | 118,710,000 | 31,220,000 | 10.410 | 40,200,000 | 0.112 | 69,310,000 | 0.103 |
| 06/07/2026 | 0.156 | 452.000 | 58,180,000 | 2,110,000 | 0.700 | 28,330,000 | 0.169 | 29,330,000 | 0.169 |
| 03/07/2026 | 0.234 | 431.200 | 3,930,000 | 1,110,000 | 0.370 | 860,000 | 0.207 | 500,000 | 0.211 |
| 02/07/2026 | 0.243 | 430.200 | 3,760,000 | 1,470,000 | 0.490 | 1,170,000 | 0.238 | ||
| 30/06/2026 | 0.235 | 429.800 | 2,940,000 | 2,640,000 | 0.880 | ||||
| 29/06/2026 | 0.280 | 420.200 | 2,200,000 | 2,640,000 | 0.880 | 500,000 | 0.280 | ||
| 26/06/2026 | 0.335 | 411.800 | 2,460,000 | 2,140,000 | 0.710 | 1,980,000 | 0.310 | ||
| 25/06/2026 | 0.285 | 421.400 | 3,640,000 | 4,120,000 | 1.370 | 50,000 | 0.265 | ||
| 24/06/2026 | 0.244 | 428.800 | 20,970,000 | 4,170,000 | 1.390 | 5,980,000 | 0.240 | 9,640,000 | 0.242 |
| 23/06/2026 | 0.310 | 414.800 | 1,830,000 | 510,000 | 0.170 | 810,000 | 0.273 | 420,000 | 0.249 |
| 22/06/2026 | 0.214 | 433.000 | 4,490,000 | 900,000 | 0.300 | 2,200,000 | 0.225 | 1,780,000 | 0.224 |
| 18/06/2026 | 0.201 | 440.200 | 4,350,000 | 1,320,000 | 0.440 | 1,980,000 | 0.197 | 1,130,000 | 0.193 |
| 17/06/2026 | 0.171 | 445.400 | 4,140,000 | 2,170,000 | 0.720 | 1,880,000 | 0.162 | 1,880,000 | 0.160 |
| 16/06/2026 | 0.170 | 447.400 | 48,230,000 | 2,170,000 | 0.720 | 39,040,000 | 0.153 | 6,840,000 | 0.168 |
| 15/06/2026 | 0.133 | 459.600 | 135,310,000 | 34,370,000 | 11.460 | 62,710,000 | 0.133 | 66,270,000 | 0.124 |
| 12/06/2026 | 0.141 | 463.600 | 43,380,000 | 30,810,000 | 10.270 | 4,620,000 | 0.143 | 33,560,000 | 0.139 |
| 11/06/2026 | 0.174 | 457.200 | 83,140,000 | 1,870,000 | 0.620 | 40,760,000 | 0.138 | 40,000,000 | 0.128 |
| 10/06/2026 | 0.143 | 465.600 | 13,130,000 | 2,630,000 | 0.880 | 5,030,000 | 0.150 | 5,960,000 | 0.148 |
| 09/06/2026 | 0.167 | 453.200 | 109,300,000 | 1,700,000 | 0.570 | 49,840,000 | 0.148 | 50,010,000 | 0.142 |
| 08/06/2026 | 0.196 | 446.400 | 26,060,000 | 1,530,000 | 0.510 | 10,340,000 | 0.177 | 10,160,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 13:21 | |
| 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 |