| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.020 | 24,175.120 | 4,660,000 | 20,860,000 | 19.138 | 1,460,000 | 0.023 | ||
| 09/07/2026 | 0.018 | 24,030.180 | 3,010,000 | 22,320,000 | 20.477 | 1,000,000 | 0.020 | ||
| 08/07/2026 | 0.024 | 24,199.460 | 4,150,000 | 23,320,000 | 21.394 | 1,700,000 | 0.019 | ||
| 07/07/2026 | 0.014 | 23,496.890 | 320,000 | 25,020,000 | 22.954 | 320,000 | 0.015 | ||
| 06/07/2026 | 0.014 | 23,616.320 | 1,500,000 | 25,340,000 | 23.248 | 1,500,000 | 0.014 | ||
| 03/07/2026 | 0.013 | 23,350.030 | 7,480,000 | 26,840,000 | 24.624 | ||||
| 02/07/2026 | 0.012 | 23,055.030 | 2,230,000 | 26,840,000 | 24.624 | 840,000 | 0.015 | ||
| 30/06/2026 | 0.012 | 22,881.020 | 630,000 | 26,000,000 | 23.853 | 100,000 | 0.013 | ||
| 29/06/2026 | 0.013 | 23,026.680 | 2,670,000 | 25,900,000 | 23.761 | 1,660,000 | 0.013 | ||
| 26/06/2026 | 0.012 | 22,671.860 | 7,590,000 | 24,240,000 | 22.239 | ||||
| 25/06/2026 | 0.012 | 23,076.910 | 8,290,000 | 24,240,000 | 22.239 | 180,000 | 0.010 | ||
| 24/06/2026 | 0.013 | 23,412.180 | 7,330,000 | 24,420,000 | 22.404 | 3,970,000 | 0.013 | 3,090,000 | 0.013 |
| 23/06/2026 | 0.013 | 23,336.280 | 21,510,000 | 25,300,000 | 23.211 | 6,240,000 | 0.014 | 11,970,000 | 0.015 |
| 22/06/2026 | 0.017 | 23,768.520 | 30,810,000 | 19,570,000 | 17.954 | 14,380,000 | 0.017 | 16,130,000 | 0.017 |
| 18/06/2026 | 0.020 | 23,924.810 | 13,970,000 | 17,820,000 | 16.349 | 4,970,000 | 0.021 | 8,900,000 | 0.021 |
| 17/06/2026 | 0.026 | 24,312.160 | 27,010,000 | 13,890,000 | 12.743 | 12,800,000 | 0.027 | 12,990,000 | 0.027 |
| 16/06/2026 | 0.030 | 24,493.950 | 23,610,000 | 13,700,000 | 12.569 | 8,900,000 | 0.032 | 14,200,000 | 0.033 |
| 15/06/2026 | 0.042 | 24,842.670 | 14,850,000 | 8,400,000 | 7.706 | 7,870,000 | 0.044 | 6,330,000 | 0.044 |
| 12/06/2026 | 0.040 | 24,718.100 | 22,150,000 | 9,940,000 | 9.119 | 10,770,000 | 0.040 | 10,120,000 | 0.039 |
| 11/06/2026 | 0.033 | 24,249.290 | 28,360,000 | 10,590,000 | 9.716 | 12,350,000 | 0.031 | 15,000,000 | 0.031 |
| 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 |