| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.113 | 8,039.190 | 110,000 | 30,000 | 0.030 | 70,000 | 0.107 | 40,000 | 0.112 |
| 09/07/2026 | 0.118 | 7,997.290 | 30,000 | 60,000 | 0.060 | 30,000 | 0.118 | ||
| 08/07/2026 | 0.112 | 8,084.220 | 40,000 | 30,000 | 0.030 | 40,000 | 0.127 | ||
| 07/07/2026 | 0.143 | 7,770.260 | 100,000 | 70,000 | 0.070 | 100,000 | 0.131 | ||
| 06/07/2026 | 0.141 | 7,812.350 | 100,000 | 170,000 | 0.170 | 100,000 | 0.142 | ||
| 03/07/2026 | 0.153 | 7,699.760 | 0 | 70,000 | 0.070 | ||||
| 02/07/2026 | 0.165 | 7,612.480 | 590,000 | 70,000 | 0.070 | 540,000 | 0.165 | 50,000 | 0.160 |
| 30/06/2026 | 0.177 | 7,558.300 | 550,000 | 560,000 | 0.560 | 10,000 | 0.179 | 540,000 | 0.185 |
| 29/06/2026 | 0.172 | 7,605.340 | 20,000 | 30,000 | 0.030 | 10,000 | 0.167 | 10,000 | 0.181 |
| 26/06/2026 | 0.194 | 7,460.840 | 50,000 | 30,000 | 0.030 | 50,000 | 0.191 | ||
| 25/06/2026 | 0.172 | 7,608.380 | 40,000 | 80,000 | 0.080 | 20,000 | 0.174 | 20,000 | 0.170 |
| 24/06/2026 | 0.152 | 7,764.970 | 40,000 | 80,000 | 0.080 | 20,000 | 0.152 | 20,000 | 0.152 |
| 23/06/2026 | 0.151 | 7,759.360 | 50,000 | 80,000 | 0.080 | 10,000 | 0.138 | 40,000 | 0.149 |
| 22/06/2026 | 0.132 | 7,914.740 | 20,000 | 50,000 | 0.050 | 20,000 | 0.130 | ||
| 18/06/2026 | 0.130 | 7,976.040 | 90,000 | 70,000 | 0.070 | 30,000 | 0.127 | 60,000 | 0.128 |
| 17/06/2026 | 0.111 | 8,144.030 | 50,000 | 40,000 | 0.040 | 20,000 | 0.111 | 30,000 | 0.112 |
| 16/06/2026 | 0.103 | 8,240.050 | 0 | 30,000 | 0.030 | ||||
| 15/06/2026 | 0.091 | 8,375.740 | 20,000 | 30,000 | 0.030 | 10,000 | 0.090 | 10,000 | 0.090 |
| 12/06/2026 | 0.097 | 8,374.430 | 40,000 | 30,000 | 0.030 | 20,000 | 0.099 | 20,000 | 0.098 |
| 11/06/2026 | 0.112 | 8,217.080 | 70,000 | 30,000 | 0.030 | 20,000 | 0.111 | 50,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |