| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.137 | 25.320 | 0 | 1,180,000 | 1.967 | ||||
| 09/07/2026 | 0.134 | 24.800 | 420,000 | 1,180,000 | 1.967 | 160,000 | 0.133 | 260,000 | 0.136 |
| 08/07/2026 | 0.130 | 24.640 | 140,000 | 1,080,000 | 1.800 | 67,500 | 0.128 | 70,000 | 0.131 |
| 07/07/2026 | 0.138 | 25.240 | 45,000 | 1,077,500 | 1.796 | 45,000 | 0.138 | ||
| 06/07/2026 | 0.148 | 26.000 | 397,500 | 1,122,500 | 1.871 | 235,000 | 0.157 | 162,500 | 0.159 |
| 03/07/2026 | 0.159 | 27.040 | 670,000 | 1,195,000 | 1.992 | 315,000 | 0.157 | 257,500 | 0.157 |
| 02/07/2026 | 0.119 | 23.300 | 500,000 | 1,252,500 | 2.088 | 250,000 | 0.122 | 250,000 | 0.122 |
| 30/06/2026 | 0.116 | 22.940 | 0 | 1,252,500 | 2.088 | ||||
| 29/06/2026 | 0.122 | 23.520 | 215,000 | 1,252,500 | 2.088 | 95,000 | 0.124 | 120,000 | 0.119 |
| 26/06/2026 | 0.103 | 21.800 | 422,500 | 1,227,500 | 2.046 | 212,500 | 0.105 | 210,000 | 0.106 |
| 25/06/2026 | 0.111 | 22.360 | 0 | 1,230,000 | 2.050 | ||||
| 24/06/2026 | 0.122 | 23.360 | 2,500 | 1,230,000 | 2.050 | 2,500 | 0.125 | ||
| 23/06/2026 | 0.120 | 23.320 | 0 | 1,227,500 | 2.046 | ||||
| 22/06/2026 | 0.118 | 23.100 | 10,000 | 1,227,500 | 2.046 | 10,000 | 0.118 | ||
| 18/06/2026 | 0.122 | 23.400 | 90,000 | 1,237,500 | 2.062 | 80,000 | 0.123 | 10,000 | 0.122 |
| 17/06/2026 | 0.131 | 24.240 | 42,500 | 1,307,500 | 2.179 | 42,500 | 0.132 | ||
| 16/06/2026 | 0.102 | 21.300 | 280,000 | 1,265,000 | 2.108 | 200,000 | 0.102 | 80,000 | 0.102 |
| 15/06/2026 | 0.120 | 23.020 | 142,500 | 1,385,000 | 2.308 | 70,000 | 0.126 | 72,500 | 0.129 |
| 12/06/2026 | 0.136 | 24.460 | 45,000 | 1,382,500 | 2.304 | 45,000 | 0.136 | ||
| 11/06/2026 | 0.131 | 23.960 | 0 | 1,427,500 | 2.379 |
| 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 |