| 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 | 14.950 | 60,000 | 171,000 | 0.244 | ||||
| 09/07/2026 | 0.140 | 14.680 | 45,000 | 171,000 | 0.244 | ||||
| 08/07/2026 | 0.118 | 15.100 | 30,000 | 171,000 | 0.244 | 30,000 | 0.118 | ||
| 07/07/2026 | 0.109 | 15.200 | 30,000 | 201,000 | 0.287 | ||||
| 06/07/2026 | 0.084 | 15.960 | 0 | 201,000 | 0.287 | ||||
| 03/07/2026 | 0.084 | 16.200 | 0 | 201,000 | 0.287 | ||||
| 02/07/2026 | 0.127 | 15.130 | 0 | 201,000 | 0.287 | ||||
| 30/06/2026 | 0.127 | 15.180 | 0 | 201,000 | 0.287 | ||||
| 29/06/2026 | 0.124 | 15.390 | 81,000 | 201,000 | 0.287 | 81,000 | 0.128 | ||
| 26/06/2026 | 0.135 | 15.220 | 24,000 | 282,000 | 0.403 | ||||
| 25/06/2026 | 0.123 | 15.500 | 30,000 | 282,000 | 0.403 | ||||
| 24/06/2026 | 0.076 | 16.760 | 48,000 | 282,000 | 0.403 | 48,000 | 0.073 | ||
| 23/06/2026 | 0.061 | 17.290 | 507,000 | 330,000 | 0.471 | 300,000 | 0.045 | ||
| 22/06/2026 | 0.030 | 19.400 | 0 | 630,000 | 0.900 | ||||
| 18/06/2026 | 0.036 | 18.870 | 0 | 630,000 | 0.900 | ||||
| 17/06/2026 | 0.030 | 19.430 | 330,000 | 630,000 | 0.900 | 15,000 | 0.033 | 315,000 | 0.035 |
| 16/06/2026 | 0.037 | 19.120 | 42,000 | 330,000 | 0.471 | 42,000 | 0.035 | ||
| 15/06/2026 | 0.027 | 19.980 | 1,653,000 | 372,000 | 0.531 | 1,431,000 | 0.026 | 42,000 | 0.027 |
| 12/06/2026 | 0.039 | 18.800 | 4,809,000 | 1,761,000 | 2.516 | 1,407,000 | 0.041 | 2,958,000 | 0.039 |
| 11/06/2026 | 0.083 | 16.760 | 342,000 | 210,000 | 0.300 | 195,000 | 0.089 | 144,000 | 0.084 |
| 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 |