| 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 | 460.200 | 2,760,000 | 100,000 | 0.090 | 1,380,000 | 0.033 | 1,380,000 | 0.033 |
| 09/07/2026 | 0.034 | 469.600 | 2,860,000 | 100,000 | 0.090 | 1,430,000 | 0.040 | 1,430,000 | 0.041 |
| 08/07/2026 | 0.042 | 478.800 | 4,000,000 | 100,000 | 0.090 | 2,000,000 | 0.040 | 2,000,000 | 0.040 |
| 07/07/2026 | 0.035 | 461.200 | 1,450,000 | 100,000 | 0.090 | 880,000 | 0.047 | 570,000 | 0.047 |
| 06/07/2026 | 0.031 | 452.000 | 0 | 410,000 | 0.380 | ||||
| 03/07/2026 | 0.023 | 431.200 | 0 | 410,000 | 0.380 | ||||
| 02/07/2026 | 0.023 | 430.200 | 520,000 | 410,000 | 0.380 | 260,000 | 0.027 | 260,000 | 0.028 |
| 30/06/2026 | 0.024 | 429.800 | 5,240,000 | 410,000 | 0.380 | 2,620,000 | 0.019 | 2,620,000 | 0.017 |
| 29/06/2026 | 0.022 | 420.200 | 0 | 410,000 | 0.380 | ||||
| 26/06/2026 | 0.022 | 411.800 | 0 | 410,000 | 0.380 | ||||
| 25/06/2026 | 0.023 | 421.400 | 0 | 410,000 | 0.380 | ||||
| 24/06/2026 | 0.023 | 428.800 | 590,000 | 410,000 | 0.380 | 590,000 | 0.019 | ||
| 23/06/2026 | 0.018 | 414.800 | 0 | 1,000,000 | 0.930 | ||||
| 22/06/2026 | 0.021 | 433.000 | 1,900,000 | 1,000,000 | 0.930 | 1,900,000 | 0.021 | ||
| 18/06/2026 | 0.022 | 440.200 | 350,000 | 2,900,000 | 2.690 | 350,000 | 0.024 | ||
| 17/06/2026 | 0.026 | 445.400 | 1,230,000 | 3,250,000 | 3.010 | 630,000 | 0.026 | 600,000 | 0.027 |
| 16/06/2026 | 0.028 | 447.400 | 4,270,000 | 3,280,000 | 3.040 | 2,080,000 | 0.029 | 2,110,000 | 0.029 |
| 15/06/2026 | 0.034 | 459.600 | 4,650,000 | 3,250,000 | 3.010 | 2,400,000 | 0.036 | 2,100,000 | 0.037 |
| 12/06/2026 | 0.037 | 463.600 | 5,420,000 | 3,550,000 | 3.290 | 1,130,000 | 0.039 | 3,540,000 | 0.039 |
| 11/06/2026 | 0.037 | 457.200 | 25,830,000 | 1,140,000 | 1.060 | 11,760,000 | 0.036 | 12,120,000 | 0.037 |
| 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 |