| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.132 | 7.920 | 3,790,000 | 3,540,000 | 8.850 | 1,950,000 | 0.141 | 1,840,000 | 0.139 |
| 09/07/2026 | 0.131 | 7.820 | 5,760,000 | 3,650,000 | 9.125 | 2,870,000 | 0.137 | 2,880,000 | 0.136 |
| 08/07/2026 | 0.125 | 7.700 | 6,450,000 | 3,640,000 | 9.100 | 3,350,000 | 0.130 | 3,100,000 | 0.132 |
| 07/07/2026 | 0.131 | 7.810 | 6,380,000 | 3,890,000 | 9.725 | 3,150,000 | 0.150 | 3,230,000 | 0.150 |
| 06/07/2026 | 0.150 | 8.190 | 18,400,000 | 3,810,000 | 9.525 | 8,990,000 | 0.154 | 9,190,000 | 0.155 |
| 03/07/2026 | 0.137 | 7.900 | 4,510,000 | 3,610,000 | 9.025 | 2,360,000 | 0.127 | 2,130,000 | 0.127 |
| 02/07/2026 | 0.119 | 7.480 | 5,630,000 | 3,840,000 | 9.600 | 2,690,000 | 0.136 | 2,890,000 | 0.137 |
| 30/06/2026 | 0.128 | 7.650 | 2,640,000 | 3,640,000 | 9.100 | 1,490,000 | 0.127 | 1,110,000 | 0.128 |
| 29/06/2026 | 0.126 | 7.740 | 26,370,000 | 4,020,000 | 10.050 | 13,630,000 | 0.106 | 12,060,000 | 0.106 |
| 26/06/2026 | 0.084 | 6.750 | 1,660,000 | 5,590,000 | 13.975 | 1,020,000 | 0.084 | 630,000 | 0.086 |
| 25/06/2026 | 0.084 | 6.770 | 1,190,000 | 5,980,000 | 14.950 | 370,000 | 0.094 | 820,000 | 0.090 |
| 24/06/2026 | 0.095 | 7.010 | 4,530,000 | 5,530,000 | 13.825 | 2,230,000 | 0.097 | 2,290,000 | 0.096 |
| 23/06/2026 | 0.093 | 7.070 | 6,460,000 | 5,470,000 | 13.675 | 3,300,000 | 0.088 | 3,140,000 | 0.087 |
| 22/06/2026 | 0.080 | 6.730 | 6,590,000 | 5,630,000 | 14.075 | 2,350,000 | 0.066 | 4,240,000 | 0.068 |
| 18/06/2026 | 0.072 | 6.610 | 4,060,000 | 3,740,000 | 9.350 | 2,150,000 | 0.078 | 1,910,000 | 0.077 |
| 17/06/2026 | 0.074 | 6.570 | 1,670,000 | 3,980,000 | 9.950 | 690,000 | 0.080 | 960,000 | 0.078 |
| 16/06/2026 | 0.075 | 6.560 | 1,740,000 | 3,710,000 | 9.275 | 760,000 | 0.088 | 980,000 | 0.087 |
| 15/06/2026 | 0.088 | 6.950 | 3,430,000 | 3,490,000 | 8.725 | 1,690,000 | 0.095 | 1,740,000 | 0.094 |
| 12/06/2026 | 0.091 | 7.040 | 1,820,000 | 3,440,000 | 8.600 | 1,030,000 | 0.089 | 790,000 | 0.089 |
| 11/06/2026 | 0.082 | 6.830 | 3,870,000 | 3,680,000 | 9.200 | 1,730,000 | 0.080 | 1,880,000 | 0.080 |
| 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 |