| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 0.022 | 131.500 | 0 | ||||||
| 07/07/2026 | 0.027 | 136.000 | 0 | 228,000 | 0.335 | ||||
| 06/07/2026 | 0.027 | 134.300 | 0 | 228,000 | 0.335 | ||||
| 03/07/2026 | 0.031 | 139.100 | 0 | 228,000 | 0.335 | ||||
| 02/07/2026 | 0.031 | 137.200 | 16,000 | 228,000 | 0.335 | 16,000 | 0.029 | ||
| 30/06/2026 | 0.021 | 129.600 | 16,000 | 244,000 | 0.359 | 16,000 | 0.021 | ||
| 29/06/2026 | 0.015 | 120.100 | 0 | 228,000 | 0.335 | ||||
| 26/06/2026 | 0.016 | 114.900 | 0 | 228,000 | 0.335 | ||||
| 25/06/2026 | 0.016 | 121.100 | 0 | 228,000 | 0.335 | ||||
| 24/06/2026 | 0.022 | 128.200 | 54,000 | 228,000 | 0.335 | 52,000 | 0.021 | 2,000 | 0.021 |
| 23/06/2026 | 0.023 | 127.100 | 0 | 278,000 | 0.409 | ||||
| 22/06/2026 | 0.025 | 129.900 | 40,000 | 278,000 | 0.409 | 40,000 | 0.025 | ||
| 18/06/2026 | 0.032 | 135.200 | 120,000 | 318,000 | 0.468 | 60,000 | 0.033 | 60,000 | 0.033 |
| 17/06/2026 | 0.036 | 136.900 | 0 | 318,000 | 0.468 | ||||
| 16/06/2026 | 0.043 | 141.100 | 348,000 | 318,000 | 0.468 | 174,000 | 0.052 | 174,000 | 0.052 |
| 15/06/2026 | 0.053 | 145.300 | 68,000 | 318,000 | 0.468 | 34,000 | 0.056 | 34,000 | 0.055 |
| 12/06/2026 | 0.052 | 143.700 | 208,000 | 318,000 | 0.468 | 104,000 | 0.054 | 104,000 | 0.053 |
| 11/06/2026 | 0.042 | 138.000 | 0 | 318,000 | 0.468 | ||||
| 10/06/2026 | 0.053 | 144.200 | 514,000 | 318,000 | 0.468 | 232,000 | 0.049 | 282,000 | 0.051 |
| 09/06/2026 | 0.066 | 150.400 | 912,000 | 268,000 | 0.394 | 606,000 | 0.063 | 306,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 07:45 | |
| 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 |