| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.075 | 587.000 | 300,000 | 650,000 | 0.650 | 100,000 | 0.080 | 100,000 | 0.075 |
| 09/07/2026 | 0.106 | 637.500 | 0 | 650,000 | 0.650 | ||||
| 08/07/2026 | 0.100 | 628.000 | 50,000 | 650,000 | 0.650 | 50,000 | 0.115 | ||
| 07/07/2026 | 0.119 | 652.000 | 0 | 700,000 | 0.700 | ||||
| 06/07/2026 | 0.133 | 668.000 | 0 | 700,000 | 0.700 | ||||
| 03/07/2026 | 0.142 | 675.500 | 0 | 700,000 | 0.700 | ||||
| 02/07/2026 | 0.142 | 681.000 | 750,000 | 700,000 | 0.700 | 300,000 | 0.155 | 450,000 | 0.161 |
| 30/06/2026 | 0.168 | 702.000 | 0 | 550,000 | 0.550 | ||||
| 29/06/2026 | 0.163 | 695.000 | 0 | 550,000 | 0.550 | ||||
| 26/06/2026 | 0.154 | 680.500 | 0 | 550,000 | 0.550 | ||||
| 25/06/2026 | 0.186 | 716.500 | 0 | 550,000 | 0.550 | ||||
| 24/06/2026 | 0.191 | 721.500 | 50,000 | 550,000 | 0.550 | 50,000 | 0.187 | ||
| 23/06/2026 | 0.175 | 704.000 | 50,000 | 500,000 | 0.500 | 50,000 | 0.175 | ||
| 22/06/2026 | 0.208 | 742.000 | 150,000 | 550,000 | 0.550 | 150,000 | 0.207 | ||
| 18/06/2026 | 0.169 | 708.500 | 300,000 | 700,000 | 0.700 | 100,000 | 0.191 | 200,000 | 0.170 |
| 17/06/2026 | 0.172 | 711.000 | 600,000 | 600,000 | 0.600 | 300,000 | 0.165 | 300,000 | 0.166 |
| 16/06/2026 | 0.177 | 716.000 | 0 | 600,000 | 0.600 | ||||
| 15/06/2026 | 0.170 | 705.000 | 100,000 | 600,000 | 0.600 | 100,000 | 0.165 | ||
| 12/06/2026 | 0.142 | 672.500 | 300,000 | 700,000 | 0.700 | 200,000 | 0.142 | 100,000 | 0.144 |
| 11/06/2026 | 0.134 | 662.000 | 50,000 | 800,000 | 0.800 | 50,000 | 0.133 |
| 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 |