| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.079 | 45.300 | 50,000 | 20,000 | 0.040 | 30,000 | 0.086 | 20,000 | 0.085 |
| 09/07/2026 | 0.083 | 45.591 | 30,000 | 30,000 | 0.060 | 30,000 | 0.085 | ||
| 08/07/2026 | 0.091 | 46.571 | 80,000 | 0 | 0.000 | 55,000 | 0.091 | 25,000 | 0.091 |
| 07/07/2026 | 0.085 | 45.611 | 30,000 | 30,000 | 0.060 | 30,000 | 0.085 | ||
| 06/07/2026 | 0.095 | 46.871 | 125,000 | 0 | 0.000 | 125,000 | 0.091 | ||
| 03/07/2026 | 0.085 | 45.371 | 0 | 125,000 | 0.250 | ||||
| 02/07/2026 | 0.084 | 45.011 | 250,000 | 125,000 | 0.250 | 125,000 | 0.095 | 125,000 | 0.084 |
| 30/06/2026 | 0.076 | 43.651 | 30,000 | 125,000 | 0.250 | 30,000 | 0.085 | ||
| 29/06/2026 | 0.080 | 44.391 | 30,000 | 155,000 | 0.310 | 30,000 | 0.080 | ||
| 26/06/2026 | 0.078 | 44.011 | 100,000 | 125,000 | 0.250 | 50,000 | 0.090 | 50,000 | 0.091 |
| 25/06/2026 | 0.104 | 47.231 | 265,000 | 125,000 | 0.250 | 70,000 | 0.107 | 195,000 | 0.106 |
| 24/06/2026 | 0.110 | 47.511 | 120,000 | 0 | 0.000 | 60,000 | 0.108 | 60,000 | 0.117 |
| 23/06/2026 | 0.122 | 48.781 | 20,000 | 0 | 0.000 | 10,000 | 0.120 | 10,000 | 0.124 |
| 22/06/2026 | 0.139 | 50.781 | 100,000 | 0 | 0.000 | 50,000 | 0.126 | 50,000 | 0.122 |
| 18/06/2026 | 0.109 | 47.431 | 15,000 | 0 | 0.000 | 10,000 | 0.122 | 5,000 | 0.131 |
| 17/06/2026 | 0.131 | 49.731 | 5,000 | 5,000 | 0.010 | 5,000 | 0.141 | ||
| 16/06/2026 | 0.139 | 50.481 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.144 | 50.831 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.128 | 49.181 | 30,000 | 0 | 0.000 | 30,000 | 0.129 | ||
| 11/06/2026 | 0.104 | 46.571 | 0 | 30,000 | 0.060 |
| 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 |