| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.112 | 38.680 | 830,000 | 0 | 0.000 | 415,000 | 0.100 | 415,000 | 0.097 |
| 09/07/2026 | 0.109 | 39.160 | 110,000 | 0 | 0.000 | 55,000 | 0.113 | 55,000 | 0.113 |
| 08/07/2026 | 0.110 | 39.020 | 390,000 | 0 | 0.000 | 195,000 | 0.111 | 195,000 | 0.111 |
| 07/07/2026 | 0.114 | 38.840 | 225,000 | 0 | 0.000 | 112,500 | 0.114 | 112,500 | 0.112 |
| 06/07/2026 | 0.108 | 39.580 | 270,000 | 0 | 0.000 | 135,000 | 0.103 | 135,000 | 0.102 |
| 03/07/2026 | 0.087 | 42.300 | 125,000 | 0 | 0.000 | 62,500 | 0.087 | 62,500 | 0.089 |
| 02/07/2026 | 0.100 | 40.660 | 905,000 | 0 | 0.000 | 452,500 | 0.090 | 452,500 | 0.088 |
| 30/06/2026 | 0.083 | 42.700 | 125,000 | 0 | 0.000 | 62,500 | 0.083 | 62,500 | 0.084 |
| 29/06/2026 | 0.087 | 42.580 | 625,000 | 0 | 0.000 | 312,500 | 0.090 | 312,500 | 0.091 |
| 26/06/2026 | 0.084 | 43.020 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.063 | 45.700 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.059 | 46.460 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.062 | 45.800 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.055 | 47.100 | 5,000 | 0 | 0.000 | 2,500 | 0.055 | 2,500 | 0.054 |
| 18/06/2026 | 0.049 | 48.680 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.049 | 48.880 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.052 | 47.840 | 25,810,000 | 0 | 0.000 | 12,905,000 | 0.047 | 12,905,000 | 0.047 |
| 15/06/2026 | 0.064 | 45.480 | 20,000 | 0 | 0.000 | 10,000 | 0.071 | 10,000 | 0.069 |
| 12/06/2026 | 0.083 | 42.920 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.086 | 42.600 | 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 |