| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.053 | 385.000 | 4,650,000 | 2,560,000 | 3.657 | 3,940,000 | 0.057 | 710,000 | 0.056 |
| 09/07/2026 | 0.047 | 380.400 | 1,400,000 | 5,790,000 | 8.271 | 1,020,000 | 0.049 | 380,000 | 0.050 |
| 08/07/2026 | 0.050 | 380.800 | 4,870,000 | 6,430,000 | 9.186 | 1,910,000 | 0.046 | 2,960,000 | 0.048 |
| 07/07/2026 | 0.039 | 375.800 | 370,000 | 5,380,000 | 7.686 | 100,000 | 0.041 | 270,000 | 0.039 |
| 06/07/2026 | 0.040 | 376.400 | 1,200,000 | 5,210,000 | 7.443 | 1,000,000 | 0.042 | 200,000 | 0.040 |
| 03/07/2026 | 0.039 | 375.000 | 640,000 | 6,010,000 | 8.586 | 390,000 | 0.040 | 250,000 | 0.039 |
| 02/07/2026 | 0.035 | 367.600 | 630,000 | 6,150,000 | 8.786 | 630,000 | 0.038 | ||
| 30/06/2026 | 0.033 | 363.000 | 730,000 | 6,780,000 | 9.686 | 30,000 | 0.032 | 700,000 | 0.034 |
| 29/06/2026 | 0.037 | 367.000 | 2,740,000 | 6,110,000 | 8.729 | 1,940,000 | 0.037 | 800,000 | 0.037 |
| 26/06/2026 | 0.036 | 362.200 | 200,000 | 7,250,000 | 10.357 | 200,000 | 0.036 | ||
| 25/06/2026 | 0.039 | 366.600 | 199,280,000 | 7,050,000 | 10.071 | 99,490,000 | 0.041 | 99,780,000 | 0.041 |
| 24/06/2026 | 0.043 | 371.200 | 339,990,000 | 6,760,000 | 9.657 | 169,100,000 | 0.042 | 170,860,000 | 0.042 |
| 23/06/2026 | 0.043 | 371.000 | 1,380,000 | 5,000,000 | 7.143 | 180,000 | 0.043 | 1,200,000 | 0.043 |
| 22/06/2026 | 0.048 | 377.600 | 470,000 | 3,980,000 | 5.686 | 160,000 | 0.046 | 310,000 | 0.043 |
| 18/06/2026 | 0.045 | 374.800 | 1,130,000 | 3,830,000 | 5.471 | 190,000 | 0.044 | 940,000 | 0.044 |
| 17/06/2026 | 0.056 | 383.400 | 29,040,000 | 3,080,000 | 4.400 | 28,650,000 | 0.056 | 390,000 | 0.054 |
| 16/06/2026 | 0.059 | 386.000 | 3,680,000 | 31,340,000 | 44.771 | 1,100,000 | 0.059 | 2,530,000 | 0.060 |
| 15/06/2026 | 0.063 | 386.800 | 3,370,000 | 29,910,000 | 42.729 | 2,540,000 | 0.065 | 730,000 | 0.060 |
| 12/06/2026 | 0.058 | 380.600 | 268,920,000 | 31,720,000 | 45.314 | 121,860,000 | 0.052 | 146,820,000 | 0.053 |
| 11/06/2026 | 0.047 | 374.000 | 277,780,000 | 6,760,000 | 9.657 | 131,450,000 | 0.042 | 136,010,000 | 0.042 |
| 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 |