| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.033 | 23,496.890 | 3,650,000 | 34,250,000 | 11.417 | 1,700,000 | 0.035 | 1,750,000 | 0.033 |
| 06/07/2026 | 0.035 | 23,616.320 | 3,340,000 | 34,200,000 | 11.400 | 3,340,000 | 0.034 | ||
| 03/07/2026 | 0.032 | 23,350.030 | 4,150,000 | 37,540,000 | 12.513 | 3,290,000 | 0.032 | 460,000 | 0.032 |
| 02/07/2026 | 0.027 | 23,055.030 | 2,520,000 | 40,370,000 | 13.457 | 1,040,000 | 0.031 | 1,440,000 | 0.028 |
| 30/06/2026 | 0.027 | 22,881.020 | 17,580,000 | 39,970,000 | 13.323 | 11,100,000 | 0.026 | 6,080,000 | 0.025 |
| 29/06/2026 | 0.028 | 23,026.680 | 10,130,000 | 44,990,000 | 14.997 | 6,150,000 | 0.028 | 3,940,000 | 0.028 |
| 26/06/2026 | 0.024 | 22,671.860 | 17,670,000 | 47,200,000 | 15.733 | 7,400,000 | 0.024 | 8,110,000 | 0.023 |
| 25/06/2026 | 0.028 | 23,076.910 | 19,740,000 | 46,490,000 | 15.497 | 6,780,000 | 0.028 | 11,100,000 | 0.027 |
| 24/06/2026 | 0.032 | 23,412.180 | 9,110,000 | 42,170,000 | 14.057 | 6,010,000 | 0.032 | 3,020,000 | 0.031 |
| 23/06/2026 | 0.032 | 23,336.280 | 831,120,000 | 45,160,000 | 15.053 | 408,220,000 | 0.037 | 410,550,000 | 0.036 |
| 22/06/2026 | 0.038 | 23,768.520 | 674,480,000 | 42,830,000 | 14.277 | 321,270,000 | 0.035 | 340,550,000 | 0.035 |
| 18/06/2026 | 0.041 | 23,924.810 | 1,892,070,000 | 23,550,000 | 7.850 | 933,170,000 | 0.043 | 956,710,000 | 0.043 |
| 17/06/2026 | 0.050 | 24,312.160 | 0 | 10,000 | 0.003 | ||||
| 16/06/2026 | 0.055 | 24,493.950 | 10,000 | 10,000 | 0.003 | 10,000 | 0.066 | ||
| 15/06/2026 | 0.066 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.064 | 24,718.100 | 20,000 | 0 | 0.000 | 10,000 | 0.064 | 10,000 | 0.065 |
| 11/06/2026 | 24,249.290 | 0 | 0 | 0.000 | |||||
| 10/06/2026 | 24,407.960 | 0 | 0 | 0.000 | |||||
| 09/06/2026 | 24,565.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |