| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.041 | 159.800 | 5,850,000 | 0 | 0.000 | 2,925,000 | 0.047 | 2,900,000 | 0.048 |
| 09/07/2026 | 0.040 | 160.200 | 11,925,000 | 25,000 | 0.050 | 5,950,000 | 0.038 | 5,975,000 | 0.038 |
| 08/07/2026 | 0.036 | 151.900 | 500,000 | 0 | 0.000 | 250,000 | 0.038 | 250,000 | 0.038 |
| 07/07/2026 | 0.039 | 158.200 | 11,650,000 | 0 | 0.000 | 6,025,000 | 0.043 | 5,425,000 | 0.043 |
| 06/07/2026 | 0.047 | 171.500 | 5,600,000 | 600,000 | 1.200 | 2,800,000 | 0.046 | 2,800,000 | 0.046 |
| 03/07/2026 | 0.062 | 201.200 | 750,000 | 600,000 | 1.200 | 50,000 | 0.064 | 650,000 | 0.062 |
| 02/07/2026 | 0.060 | 197.961 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.110 | 255.061 | 8,725,000 | 0 | 0.000 | 4,400,000 | 0.105 | 4,200,000 | 0.105 |
| 29/06/2026 | 0.093 | 239.061 | 10,700,000 | 200,000 | 0.400 | 5,250,000 | 0.092 | 5,450,000 | 0.091 |
| 26/06/2026 | 0.106 | 250.261 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.104 | 1,600,000 | 0.103 |
| 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 |