| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.151 | 460.200 | 840,000 | 4,040,000 | 1.350 | 40,000 | 0.153 | 790,000 | 0.155 |
| 09/07/2026 | 0.163 | 469.600 | 4,910,000 | 3,290,000 | 1.100 | 2,080,000 | 0.168 | 2,680,000 | 0.171 |
| 08/07/2026 | 0.175 | 478.800 | 6,875,000 | 2,690,000 | 0.900 | 3,260,000 | 0.168 | 3,480,000 | 0.170 |
| 07/07/2026 | 0.155 | 461.200 | 9,280,000 | 2,470,000 | 0.820 | 3,855,000 | 0.167 | 5,425,000 | 0.168 |
| 06/07/2026 | 0.141 | 452.000 | 10,700,000 | 900,000 | 0.300 | 5,700,000 | 0.138 | 4,950,000 | 0.137 |
| 03/07/2026 | 0.122 | 431.200 | 1,970,000 | 1,650,000 | 0.550 | 1,000,000 | 0.130 | 970,000 | 0.124 |
| 02/07/2026 | 0.121 | 430.200 | 2,675,000 | 1,680,000 | 0.560 | 620,000 | 0.131 | 2,055,000 | 0.133 |
| 30/06/2026 | 0.124 | 429.800 | 2,910,000 | 245,000 | 0.080 | 1,705,000 | 0.122 | 1,205,000 | 0.118 |
| 29/06/2026 | 0.111 | 420.200 | 745,000 | 745,000 | 0.250 | 745,000 | 0.114 | ||
| 26/06/2026 | 411.800 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 421.400 | 0 | 0 | 0.000 |
| 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 |