| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.143 | 110.200 | 9,490,000 | 1,420,000 | 0.950 | 4,000,000 | 0.149 | 4,390,000 | 0.149 |
| 09/07/2026 | 0.130 | 108.000 | 14,690,000 | 1,030,000 | 0.690 | 6,720,000 | 0.147 | 6,650,000 | 0.148 |
| 08/07/2026 | 0.131 | 107.500 | 36,250,000 | 1,100,000 | 0.730 | 17,220,000 | 0.104 | 16,400,000 | 0.101 |
| 07/07/2026 | 0.081 | 95.800 | 7,450,000 | 1,920,000 | 1.280 | 3,690,000 | 0.092 | 3,560,000 | 0.089 |
| 06/07/2026 | 0.080 | 95.950 | 8,510,000 | 2,050,000 | 1.370 | 4,420,000 | 0.077 | 4,000,000 | 0.075 |
| 03/07/2026 | 0.074 | 94.100 | 107,680,000 | 2,470,000 | 1.650 | 53,580,000 | 0.077 | 53,850,000 | 0.077 |
| 02/07/2026 | 0.078 | 94.500 | 41,530,000 | 2,200,000 | 1.470 | 19,690,000 | 0.083 | 20,080,000 | 0.083 |
| 30/06/2026 | 0.072 | 92.850 | 3,380,000 | 1,810,000 | 1.210 | 1,520,000 | 0.071 | 1,520,000 | 0.070 |
| 29/06/2026 | 0.074 | 93.000 | 22,250,000 | 1,810,000 | 1.210 | 10,210,000 | 0.078 | 11,640,000 | 0.078 |
| 26/06/2026 | 0.064 | 89.500 | 6,940,000 | 380,000 | 0.250 | 3,070,000 | 0.071 | 3,450,000 | 0.071 |
| 25/06/2026 | 0.087 | 95.000 | 10,320,000 | 0 | 0.000 | 5,160,000 | 0.090 | 5,160,000 | 0.091 |
| 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 |