| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.094 | 385.000 | 4,620,000 | 2,300,000 | 4.600 | 1,580,000 | 0.086 | 2,310,000 | 0.084 |
| 09/07/2026 | 0.109 | 380.400 | 2,810,000 | 1,570,000 | 3.140 | 2,110,000 | 0.109 | 170,000 | 0.107 |
| 08/07/2026 | 0.108 | 380.800 | 6,980,000 | 3,510,000 | 7.020 | 2,490,000 | 0.113 | 4,100,000 | 0.109 |
| 07/07/2026 | 0.124 | 375.800 | 750,000 | 1,900,000 | 3.800 | 530,000 | 0.124 | 120,000 | 0.128 |
| 06/07/2026 | 0.123 | 376.400 | 1,510,000 | 2,310,000 | 4.620 | 1,160,000 | 0.121 | 350,000 | 0.118 |
| 03/07/2026 | 0.130 | 375.000 | 1,370,000 | 3,120,000 | 6.240 | 1,040,000 | 0.134 | 110,000 | 0.136 |
| 02/07/2026 | 0.160 | 367.600 | 4,010,000 | 4,050,000 | 8.100 | 1,290,000 | 0.154 | 1,610,000 | 0.155 |
| 30/06/2026 | 0.172 | 363.000 | 9,420,000 | 3,730,000 | 7.460 | 3,660,000 | 0.177 | 4,660,000 | 0.176 |
| 29/06/2026 | 0.160 | 367.000 | 2,300,000 | 2,730,000 | 5.460 | 2,150,000 | 0.167 | 100,000 | 0.160 |
| 26/06/2026 | 0.178 | 362.200 | 5,470,000 | 4,780,000 | 9.560 | 1,120,000 | 0.179 | 4,170,000 | 0.176 |
| 25/06/2026 | 0.164 | 366.600 | 3,280,000 | 1,730,000 | 3.460 | 1,280,000 | 0.161 | 1,850,000 | 0.158 |
| 24/06/2026 | 0.147 | 371.200 | 900,000 | 1,160,000 | 2.320 | 640,000 | 0.159 | 260,000 | 0.152 |
| 23/06/2026 | 0.150 | 371.000 | 1,460,000 | 1,540,000 | 3.080 | 180,000 | 0.151 | 1,180,000 | 0.149 |
| 22/06/2026 | 0.130 | 377.600 | 1,140,000 | 540,000 | 1.080 | 800,000 | 0.144 | 190,000 | 0.150 |
| 18/06/2026 | 0.144 | 374.800 | 970,000 | 1,150,000 | 2.300 | 70,000 | 0.144 | 550,000 | 0.146 |
| 17/06/2026 | 0.116 | 383.400 | 120,000 | 670,000 | 1.340 | 120,000 | 0.113 | ||
| 16/06/2026 | 0.114 | 386.000 | 60,000 | 550,000 | 1.100 | 60,000 | 0.114 | ||
| 15/06/2026 | 0.111 | 386.800 | 380,000 | 490,000 | 0.980 | 120,000 | 0.108 | 260,000 | 0.112 |
| 12/06/2026 | 0.129 | 380.600 | 330,000 | 350,000 | 0.700 | 260,000 | 0.132 | 40,000 | 0.131 |
| 11/06/2026 | 0.149 | 374.000 | 500,000 | 570,000 | 1.140 | 30,000 | 0.149 | 430,000 | 0.155 |
| 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 |