| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.019 | 110.200 | 420,000 | 1,415,000 | 0.943 | 420,000 | 0.020 | ||
| 09/07/2026 | 0.015 | 108.000 | 6,930,000 | 1,835,000 | 1.223 | 5,370,000 | 0.019 | 1,180,000 | 0.019 |
| 08/07/2026 | 0.017 | 107.500 | 1,195,000 | 6,025,000 | 4.017 | ||||
| 07/07/2026 | 0.010 | 95.800 | 0 | 6,025,000 | 4.017 | ||||
| 06/07/2026 | 0.010 | 95.950 | 0 | 6,025,000 | 4.017 | ||||
| 03/07/2026 | 0.010 | 94.100 | 0 | 6,025,000 | 4.017 | ||||
| 02/07/2026 | 0.010 | 94.500 | 0 | 6,025,000 | 4.017 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 6,025,000 | 4.017 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 6,025,000 | 4.017 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 6,025,000 | 4.017 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 6,025,000 | 4.017 | ||||
| 24/06/2026 | 0.010 | 99.400 | 0 | 6,025,000 | 4.017 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 6,025,000 | 4.017 | ||||
| 22/06/2026 | 0.010 | 102.900 | 505,000 | 6,025,000 | 4.017 | ||||
| 18/06/2026 | 0.010 | 104.900 | 2,965,000 | 6,025,000 | 4.017 | 1,870,000 | 0.011 | ||
| 17/06/2026 | 0.014 | 106.900 | 2,985,000 | 7,895,000 | 5.263 | 1,805,000 | 0.016 | 720,000 | 0.016 |
| 16/06/2026 | 0.016 | 107.000 | 5,115,000 | 8,980,000 | 5.987 | 2,265,000 | 0.016 | 1,505,000 | 0.018 |
| 15/06/2026 | 0.020 | 109.300 | 4,110,000 | 9,740,000 | 6.493 | 2,280,000 | 0.021 | 1,650,000 | 0.019 |
| 12/06/2026 | 0.021 | 110.200 | 8,655,000 | 10,370,000 | 6.913 | 2,175,000 | 0.023 | 3,120,000 | 0.022 |
| 11/06/2026 | 0.019 | 107.400 | 13,075,000 | 9,425,000 | 6.283 | 4,375,000 | 0.020 | 7,450,000 | 0.021 |
| 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 |