| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.021 | 391.200 | 1,000,000 | 495,000 | 1.240 | 1,000,000 | 0.021 | ||
| 09/07/2026 | 0.020 | 383.000 | 1,080,000 | 1,495,000 | 3.740 | 1,080,000 | 0.021 | ||
| 08/07/2026 | 0.028 | 405.600 | 100,000 | 415,000 | 1.040 | 100,000 | 0.026 | ||
| 07/07/2026 | 0.022 | 392.200 | 0 | 515,000 | 1.290 | ||||
| 06/07/2026 | 0.022 | 380.000 | 0 | 515,000 | 1.290 | ||||
| 03/07/2026 | 0.023 | 382.200 | 215,000 | 515,000 | 1.290 | 50,000 | 0.022 | 165,000 | 0.025 |
| 02/07/2026 | 0.016 | 360.600 | 0 | 400,000 | 1.000 | ||||
| 30/06/2026 | 0.016 | 346.400 | 0 | 400,000 | 1.000 | ||||
| 29/06/2026 | 0.017 | 365.800 | 50,000 | 400,000 | 1.000 | 50,000 | 0.017 | ||
| 26/06/2026 | 0.017 | 371.000 | 205,000 | 450,000 | 1.130 | 55,000 | 0.017 | ||
| 25/06/2026 | 0.017 | 367.800 | 365,000 | 505,000 | 1.260 | 200,000 | 0.018 | 115,000 | 0.018 |
| 24/06/2026 | 0.026 | 400.200 | 0 | 590,000 | 1.480 | ||||
| 23/06/2026 | 0.027 | 404.000 | 720,000 | 590,000 | 1.480 | 530,000 | 0.034 | 190,000 | 0.034 |
| 22/06/2026 | 0.039 | 434.800 | 2,790,000 | 930,000 | 2.330 | 1,420,000 | 0.038 | 1,370,000 | 0.038 |
| 18/06/2026 | 0.044 | 458.400 | 3,950,000 | 980,000 | 2.450 | 1,710,000 | 0.047 | 1,740,000 | 0.046 |
| 17/06/2026 | 0.048 | 452.000 | 4,850,000 | 950,000 | 2.380 | 2,360,000 | 0.051 | 2,450,000 | 0.053 |
| 16/06/2026 | 0.056 | 469.600 | 7,065,000 | 860,000 | 2.150 | 3,305,000 | 0.055 | 3,685,000 | 0.056 |
| 15/06/2026 | 0.069 | 487.400 | 7,810,000 | 480,000 | 1.200 | 3,840,000 | 0.066 | 3,870,000 | 0.067 |
| 12/06/2026 | 0.058 | 470.000 | 10,085,000 | 450,000 | 1.130 | 4,515,000 | 0.060 | 4,965,000 | 0.059 |
| 11/06/2026 | 0.042 | 443.400 | 1,200,000 | 0 | 0.000 | 600,000 | 0.046 | 600,000 | 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 |