| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.060 | 391.200 | 3,460,000 | 730,000 | 1.040 | 1,710,000 | 0.057 | 1,750,000 | 0.057 |
| 09/07/2026 | 0.056 | 383.000 | 650,000 | 690,000 | 0.990 | 260,000 | 0.059 | 390,000 | 0.057 |
| 08/07/2026 | 0.071 | 405.600 | 0 | 560,000 | 0.800 | ||||
| 07/07/2026 | 0.056 | 392.200 | 0 | 560,000 | 0.800 | ||||
| 06/07/2026 | 0.056 | 380.000 | 0 | 560,000 | 0.800 | ||||
| 03/07/2026 | 0.056 | 382.200 | 20,000 | 560,000 | 0.800 | 20,000 | 0.056 | ||
| 02/07/2026 | 0.041 | 360.600 | 250,000 | 540,000 | 0.770 | 125,000 | 0.040 | 125,000 | 0.043 |
| 30/06/2026 | 0.035 | 346.400 | 510,000 | 540,000 | 0.770 | 255,000 | 0.035 | 255,000 | 0.036 |
| 29/06/2026 | 0.042 | 365.800 | 260,000 | 540,000 | 0.770 | 130,000 | 0.041 | 130,000 | 0.040 |
| 26/06/2026 | 0.047 | 371.000 | 0 | 540,000 | 0.770 | ||||
| 25/06/2026 | 0.047 | 367.800 | 290,000 | 540,000 | 0.770 | 165,000 | 0.047 | 125,000 | 0.051 |
| 24/06/2026 | 0.063 | 400.200 | 210,000 | 580,000 | 0.830 | 105,000 | 0.065 | 105,000 | 0.066 |
| 23/06/2026 | 0.065 | 404.000 | 1,280,000 | 580,000 | 0.830 | 585,000 | 0.080 | 695,000 | 0.077 |
| 22/06/2026 | 0.086 | 434.800 | 710,000 | 470,000 | 0.670 | 355,000 | 0.087 | 355,000 | 0.086 |
| 18/06/2026 | 0.094 | 458.400 | 370,000 | 470,000 | 0.670 | 185,000 | 0.098 | 185,000 | 0.100 |
| 17/06/2026 | 0.099 | 452.000 | 455,000 | 470,000 | 0.670 | 230,000 | 0.103 | 225,000 | 0.106 |
| 16/06/2026 | 0.113 | 469.600 | 4,265,000 | 475,000 | 0.680 | 2,085,000 | 0.115 | 2,180,000 | 0.115 |
| 15/06/2026 | 0.130 | 487.400 | 340,000 | 380,000 | 0.540 | 125,000 | 0.129 | 185,000 | 0.130 |
| 12/06/2026 | 0.114 | 470.000 | 2,080,000 | 320,000 | 0.460 | 1,085,000 | 0.116 | 995,000 | 0.114 |
| 11/06/2026 | 0.090 | 443.400 | 1,520,000 | 410,000 | 0.590 | 755,000 | 0.094 | 765,000 | 0.093 |
| 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 |