| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.055 | 4.890 | 53,660,000 | 9,780,000 | 12.230 | 24,920,000 | 0.058 | 28,160,000 | 0.058 |
| 06/07/2026 | 0.052 | 4.780 | 42,460,000 | 6,540,000 | 8.180 | 21,120,000 | 0.056 | 21,260,000 | 0.056 |
| 03/07/2026 | 0.059 | 4.960 | 26,920,000 | 6,400,000 | 8.000 | 13,820,000 | 0.060 | 12,700,000 | 0.060 |
| 02/07/2026 | 0.053 | 4.770 | 11,640,000 | 7,520,000 | 9.400 | 6,720,000 | 0.056 | 4,640,000 | 0.057 |
| 30/06/2026 | 0.049 | 4.640 | 51,360,000 | 9,600,000 | 12.000 | 23,820,000 | 0.050 | 27,540,000 | 0.050 |
| 29/06/2026 | 0.050 | 4.610 | 8,320,000 | 5,880,000 | 7.350 | 3,480,000 | 0.052 | 4,840,000 | 0.051 |
| 26/06/2026 | 0.040 | 4.280 | 5,200,000 | 4,520,000 | 5.650 | 2,720,000 | 0.040 | 2,480,000 | 0.041 |
| 25/06/2026 | 0.049 | 4.520 | 24,400,000 | 4,760,000 | 5.950 | 11,220,000 | 0.052 | 13,180,000 | 0.052 |
| 24/06/2026 | 0.064 | 4.860 | 35,800,000 | 2,800,000 | 3.500 | 17,820,000 | 0.064 | 17,880,000 | 0.064 |
| 23/06/2026 | 0.069 | 4.990 | 37,000,000 | 2,740,000 | 3.430 | 18,220,000 | 0.074 | 18,680,000 | 0.074 |
| 22/06/2026 | 0.076 | 5.140 | 19,920,000 | 2,280,000 | 2.850 | 9,800,000 | 0.068 | 9,960,000 | 0.067 |
| 18/06/2026 | 0.078 | 5.250 | 16,640,000 | 2,120,000 | 2.650 | 7,500,000 | 0.082 | 9,040,000 | 0.082 |
| 17/06/2026 | 0.091 | 5.460 | 26,160,000 | 580,000 | 0.730 | 13,060,000 | 0.100 | 13,100,000 | 0.100 |
| 16/06/2026 | 0.099 | 5.600 | 20,940,000 | 540,000 | 0.680 | 10,460,000 | 0.103 | 10,480,000 | 0.103 |
| 15/06/2026 | 0.109 | 5.780 | 10,360,000 | 520,000 | 0.650 | 4,940,000 | 0.109 | 5,280,000 | 0.111 |
| 12/06/2026 | 0.100 | 5.600 | 11,880,000 | 180,000 | 0.230 | 5,840,000 | 0.100 | 6,000,000 | 0.100 |
| 11/06/2026 | 0.098 | 5.540 | 18,480,000 | 20,000 | 0.030 | 9,220,000 | 0.106 | 9,240,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| 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 |