| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.110 | 461.200 | 4,095,000 | 4,720,000 | 1.570 | 2,410,000 | 0.122 | 1,220,000 | 0.122 |
| 06/07/2026 | 0.099 | 452.000 | 5,690,000 | 5,910,000 | 1.970 | 1,995,000 | 0.094 | 3,345,000 | 0.094 |
| 03/07/2026 | 0.081 | 431.200 | 1,220,000 | 4,560,000 | 1.520 | 215,000 | 0.091 | 880,000 | 0.084 |
| 02/07/2026 | 0.081 | 430.200 | 2,355,000 | 3,895,000 | 1.300 | 775,000 | 0.090 | 1,035,000 | 0.092 |
| 30/06/2026 | 0.083 | 429.800 | 3,165,000 | 3,635,000 | 1.210 | 615,000 | 0.075 | 2,250,000 | 0.074 |
| 29/06/2026 | 0.072 | 420.200 | 795,000 | 2,000,000 | 0.670 | 220,000 | 0.073 | 535,000 | 0.072 |
| 26/06/2026 | 0.068 | 411.800 | 65,000 | 1,685,000 | 0.560 | 65,000 | 0.067 | ||
| 25/06/2026 | 0.074 | 421.400 | 860,000 | 1,620,000 | 0.540 | 120,000 | 0.073 | 690,000 | 0.073 |
| 24/06/2026 | 0.080 | 428.800 | 155,000 | 1,050,000 | 0.350 | 145,000 | 0.080 | 10,000 | 0.070 |
| 23/06/2026 | 0.067 | 414.800 | 185,000 | 1,185,000 | 0.400 | 185,000 | 0.069 | ||
| 22/06/2026 | 0.080 | 433.000 | 1,000,000 | 1,000,000 | 0.330 | 1,000,000 | 0.080 | ||
| 18/06/2026 | 0.085 | 440.200 | 1,940,000 | 0 | 0.000 | 970,000 | 0.088 | 970,000 | 0.087 |
| 17/06/2026 | 445.400 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 447.400 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 459.600 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 463.600 | 0 | 0 | 0.000 |
| 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 |