| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.190 | 620,000 | 215,000 | 0.538 | 450,000 | 0.183 | 170,000 | 0.193 | |
| 09/07/2026 | 0.188 | 650,000 | 495,000 | 1.238 | 200,000 | 0.189 | 450,000 | 0.193 | |
| 08/07/2026 | 0.219 | 335,000 | 245,000 | 0.612 | 105,000 | 0.212 | 230,000 | 0.223 | |
| 07/07/2026 | 0.223 | 95,000 | 120,000 | 0.300 | 95,000 | 0.215 | |||
| 06/07/2026 | 0.233 | 0 | 25,000 | 0.062 | |||||
| 03/07/2026 | 0.222 | 130,000 | 25,000 | 0.062 | 130,000 | 0.243 | |||
| 02/07/2026 | 0.213 | 915,000 | 155,000 | 0.388 | 805,000 | 0.214 | 110,000 | 0.215 | |
| 30/06/2026 | 0.163 | 375,000 | 850,000 | 2.125 | 295,000 | 0.157 | 80,000 | 0.158 | |
| 29/06/2026 | 0.195 | 1,050,000 | 1,065,000 | 2.662 | 1,050,000 | 0.202 | |||
| 26/06/2026 | 0.117 | 400,000 | 15,000 | 0.038 | 400,000 | 0.116 | |||
| 25/06/2026 | 0.132 | 2,530,000 | 415,000 | 1.038 | 2,230,000 | 0.133 | 300,000 | 0.132 | |
| 24/06/2026 | 0.163 | 2,015,000 | 2,345,000 | 5.862 | 15,000 | 0.175 | 2,000,000 | 0.163 | |
| 23/06/2026 | 0.144 | 10,000 | 360,000 | 0.900 | 10,000 | 0.146 | |||
| 22/06/2026 | 0.183 | 100,000 | 350,000 | 0.875 | 100,000 | 0.180 | |||
| 18/06/2026 | 0.201 | 100,000 | 450,000 | 1.125 | 100,000 | 0.202 | |||
| 17/06/2026 | 0.250 | 300,000 | 350,000 | 0.875 | 150,000 | 0.250 | 150,000 | 0.248 | |
| 16/06/2026 | 0.285 | 205,000 | 350,000 | 0.875 | 205,000 | 0.280 | |||
| 15/06/2026 | 0.285 | 460,000 | 555,000 | 1.388 | 255,000 | 0.270 | 205,000 | 0.290 | |
| 12/06/2026 | 0.249 | 300,000 | 605,000 | 1.512 | 150,000 | 0.255 | 150,000 | 0.246 | |
| 11/06/2026 | 0.290 | 315,000 | 605,000 | 1.512 | 40,000 | 0.293 | 275,000 | 0.290 |
| 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 |