| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.132 | 83.550 | 21,510,000 | 19,120,000 | 19.120 | 1,315,000 | 0.145 | 19,735,000 | 0.131 |
| 08/07/2026 | 0.162 | 75.800 | 245,000 | 700,000 | 0.700 | 5,000 | 0.160 | 230,000 | 0.162 |
| 07/07/2026 | 0.176 | 73.450 | 690,000 | 475,000 | 0.480 | 420,000 | 0.174 | 255,000 | 0.169 |
| 06/07/2026 | 0.168 | 75.750 | 12,405,000 | 640,000 | 0.640 | 10,755,000 | 0.171 | 745,000 | 0.167 |
| 03/07/2026 | 0.160 | 77.600 | 9,555,000 | 10,650,000 | 10.650 | 4,220,000 | 0.150 | 5,155,000 | 0.157 |
| 02/07/2026 | 0.141 | 80.400 | 5,395,000 | 9,715,000 | 9.720 | 2,190,000 | 0.134 | ||
| 30/06/2026 | 0.108 | 89.400 | 27,690,000 | 7,525,000 | 7.530 | 8,050,000 | 0.110 | 14,750,000 | 0.111 |
| 29/06/2026 | 0.124 | 84.800 | 18,805,000 | 825,000 | 0.830 | 8,995,000 | 0.136 | 9,315,000 | 0.135 |
| 26/06/2026 | 0.141 | 80.000 | 14,385,000 | 505,000 | 0.510 | 6,870,000 | 0.138 | 6,265,000 | 0.134 |
| 25/06/2026 | 0.123 | 86.000 | 22,120,000 | 1,110,000 | 1.110 | 10,520,000 | 0.121 | 10,440,000 | 0.121 |
| 24/06/2026 | 0.125 | 84.800 | 11,385,000 | 1,190,000 | 1.190 | 4,970,000 | 0.129 | 6,125,000 | 0.131 |
| 23/06/2026 | 0.150 | 77.850 | 12,895,000 | 35,000 | 0.040 | 6,015,000 | 0.140 | 5,965,000 | 0.139 |
| 22/06/2026 | 0.144 | 78.900 | 11,890,000 | 85,000 | 0.090 | 5,910,000 | 0.145 | 5,965,000 | 0.146 |
| 18/06/2026 | 0.156 | 76.500 | 0 | 30,000 | 0.030 | ||||
| 17/06/2026 | 0.156 | 75.750 | 540,000 | 30,000 | 0.030 | 270,000 | 0.155 | 270,000 | 0.163 |
| 16/06/2026 | 0.165 | 74.000 | 14,410,000 | 30,000 | 0.030 | 6,825,000 | 0.160 | 6,825,000 | 0.160 |
| 15/06/2026 | 0.156 | 76.650 | 0 | 30,000 | 0.030 | ||||
| 12/06/2026 | 0.178 | 71.650 | 7,720,000 | 30,000 | 0.030 | 3,845,000 | 0.167 | 3,845,000 | 0.166 |
| 11/06/2026 | 0.173 | 73.300 | 0 | 30,000 | 0.030 | ||||
| 10/06/2026 | 0.175 | 72.350 | 0 | 30,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 14:27 | |
| 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 |