| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.028 | 460.200 | 0 | 710,000 | 0.710 | ||||
| 09/07/2026 | 0.030 | 469.600 | 0 | 710,000 | 0.710 | ||||
| 08/07/2026 | 0.032 | 478.800 | 0 | 710,000 | 0.710 | ||||
| 07/07/2026 | 0.025 | 461.200 | 0 | 710,000 | 0.710 | ||||
| 06/07/2026 | 0.023 | 452.000 | 0 | 710,000 | 0.710 | ||||
| 03/07/2026 | 0.023 | 431.200 | 0 | 710,000 | 0.710 | ||||
| 02/07/2026 | 0.023 | 430.200 | 0 | 710,000 | 0.710 | ||||
| 30/06/2026 | 0.023 | 429.800 | 0 | 710,000 | 0.710 | ||||
| 29/06/2026 | 0.023 | 420.200 | 0 | 710,000 | 0.710 | ||||
| 26/06/2026 | 0.023 | 411.800 | 0 | 710,000 | 0.710 | ||||
| 25/06/2026 | 0.023 | 421.400 | 0 | 710,000 | 0.710 | ||||
| 24/06/2026 | 0.023 | 428.800 | 710,000 | 710,000 | 0.710 | 710,000 | 0.020 | ||
| 23/06/2026 | 0.018 | 414.800 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.018 | 1,510,000 | 0.019 |
| 22/06/2026 | 0.021 | 433.000 | 2,010,000 | 0 | 0.000 | 1,310,000 | 0.022 | 700,000 | 0.021 |
| 18/06/2026 | 0.023 | 440.200 | 1,050,000 | 610,000 | 0.610 | 440,000 | 0.023 | 610,000 | 0.026 |
| 17/06/2026 | 0.029 | 445.400 | 1,020,000 | 440,000 | 0.440 | 530,000 | 0.031 | 490,000 | 0.031 |
| 16/06/2026 | 0.032 | 447.400 | 5,100,000 | 480,000 | 0.480 | 2,490,000 | 0.035 | 2,610,000 | 0.034 |
| 15/06/2026 | 0.043 | 459.600 | 2,500,000 | 360,000 | 0.360 | 1,410,000 | 0.046 | 1,080,000 | 0.044 |
| 12/06/2026 | 0.046 | 463.600 | 3,270,000 | 690,000 | 0.690 | 1,290,000 | 0.047 | 1,980,000 | 0.047 |
| 11/06/2026 | 0.046 | 457.200 | 2,760,000 | 0 | 0.000 | 1,540,000 | 0.047 | 1,220,000 | 0.050 |
| 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 |