| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.030 | 30.000 | 1,280,000 | 7,510,000 | 3.755 | 640,000 | 0.029 | 640,000 | 0.027 |
| 09/07/2026 | 0.027 | 29.420 | 1,670,000 | 7,510,000 | 3.755 | 820,000 | 0.027 | 850,000 | 0.026 |
| 08/07/2026 | 0.029 | 29.740 | 10,000 | 7,480,000 | 3.740 | 10,000 | 0.030 | ||
| 07/07/2026 | 0.031 | 30.200 | 3,980,000 | 7,470,000 | 3.735 | 3,980,000 | 0.031 | ||
| 06/07/2026 | 0.036 | 31.200 | 710,000 | 3,490,000 | 1.745 | 340,000 | 0.037 | 370,000 | 0.038 |
| 03/07/2026 | 0.035 | 30.720 | 110,000 | 3,460,000 | 1.730 | 110,000 | 0.036 | ||
| 02/07/2026 | 0.024 | 28.180 | 390,000 | 3,350,000 | 1.675 | 390,000 | 0.027 | ||
| 30/06/2026 | 0.020 | 27.400 | 80,000 | 2,960,000 | 1.480 | 80,000 | 0.020 | ||
| 29/06/2026 | 0.022 | 27.680 | 100,000 | 2,880,000 | 1.440 | 100,000 | 0.023 | ||
| 26/06/2026 | 0.022 | 27.460 | 0 | 2,780,000 | 1.390 | ||||
| 25/06/2026 | 0.023 | 28.040 | 100,000 | 2,780,000 | 1.390 | 50,000 | 0.021 | 50,000 | 0.021 |
| 24/06/2026 | 0.027 | 29.440 | 390,000 | 2,780,000 | 1.390 | 390,000 | 0.027 | ||
| 23/06/2026 | 0.029 | 29.560 | 1,420,000 | 2,390,000 | 1.195 | 710,000 | 0.031 | 710,000 | 0.031 |
| 22/06/2026 | 0.038 | 31.620 | 830,000 | 2,390,000 | 1.195 | 360,000 | 0.035 | 470,000 | 0.034 |
| 18/06/2026 | 0.038 | 32.080 | 3,240,000 | 2,280,000 | 1.140 | 2,020,000 | 0.043 | 1,220,000 | 0.046 |
| 17/06/2026 | 0.046 | 33.100 | 2,080,000 | 3,080,000 | 1.540 | 640,000 | 0.045 | 1,440,000 | 0.046 |
| 16/06/2026 | 0.048 | 33.340 | 3,430,000 | 2,280,000 | 1.140 | 2,640,000 | 0.048 | 790,000 | 0.049 |
| 15/06/2026 | 0.049 | 33.560 | 300,000 | 4,130,000 | 2.065 | 300,000 | 0.049 | ||
| 12/06/2026 | 0.035 | 31.400 | 330,000 | 3,830,000 | 1.915 | 160,000 | 0.032 | 170,000 | 0.032 |
| 11/06/2026 | 0.027 | 29.100 | 590,000 | 3,820,000 | 1.910 | 590,000 | 0.027 |
| 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 |