| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.078 | 25.840 | 7,738,000 | 0 | 0.000 | 3,808,000 | 0.067 | 3,256,000 | 0.067 |
| 09/07/2026 | 0.056 | 25.000 | 16,222,000 | 552,000 | 0.550 | 6,464,000 | 0.060 | 7,016,000 | 0.061 |
| 08/07/2026 | 0.068 | 25.300 | 8,668,000 | 0 | 0.000 | 4,198,000 | 0.051 | 4,060,000 | 0.051 |
| 07/07/2026 | 0.035 | 23.100 | 2,386,000 | 138,000 | 0.140 | 1,124,000 | 0.040 | 1,262,000 | 0.040 |
| 06/07/2026 | 0.038 | 23.280 | 6,392,000 | 0 | 0.000 | 2,746,000 | 0.039 | 2,736,000 | 0.040 |
| 03/07/2026 | 0.038 | 22.960 | 5,368,000 | 10,000 | 0.010 | 2,482,000 | 0.038 | 2,482,000 | 0.039 |
| 02/07/2026 | 0.033 | 22.600 | 1,224,000 | 10,000 | 0.010 | 538,000 | 0.033 | 538,000 | 0.032 |
| 30/06/2026 | 0.026 | 21.640 | 2,956,000 | 10,000 | 0.010 | 1,936,000 | 0.027 | 1,020,000 | 0.026 |
| 29/06/2026 | 0.027 | 21.860 | 5,620,000 | 926,000 | 0.930 | 2,520,000 | 0.028 | 2,698,000 | 0.028 |
| 26/06/2026 | 0.025 | 21.420 | 6,670,000 | 748,000 | 0.750 | 3,344,000 | 0.027 | 3,326,000 | 0.026 |
| 25/06/2026 | 0.031 | 22.300 | 7,024,000 | 766,000 | 0.770 | 3,270,000 | 0.031 | 3,754,000 | 0.029 |
| 24/06/2026 | 0.038 | 22.960 | 3,098,000 | 282,000 | 0.280 | 1,336,000 | 0.036 | 1,618,000 | 0.036 |
| 23/06/2026 | 0.037 | 22.620 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.045 | 23.720 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.044 | 1,360,000 | 0.044 |
| 18/06/2026 | 0.054 | 24.580 | 1,268,000 | 0 | 0.000 | 634,000 | 0.054 | 634,000 | 0.053 |
| 17/06/2026 | 0.064 | 25.420 | 1,902,000 | 0 | 0.000 | 922,000 | 0.066 | 806,000 | 0.067 |
| 16/06/2026 | 0.069 | 25.660 | 2,198,000 | 116,000 | 0.120 | 1,112,000 | 0.073 | 1,086,000 | 0.073 |
| 15/06/2026 | 0.081 | 26.260 | 1,300,000 | 142,000 | 0.140 | 590,000 | 0.086 | 610,000 | 0.085 |
| 12/06/2026 | 0.084 | 26.200 | 1,394,000 | 122,000 | 0.120 | 594,000 | 0.085 | 696,000 | 0.083 |
| 11/06/2026 | 0.079 | 25.840 | 4,682,000 | 20,000 | 0.020 | 2,076,000 | 0.077 | 2,076,000 | 0.077 |
| 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 |