| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.142 | 105.600 | 5,180,000 | 280,000 | 0.400 | 2,670,000 | 0.146 | 2,240,000 | 0.146 |
| 06/07/2026 | 0.136 | 107.700 | 3,940,000 | 710,000 | 1.014 | 1,960,000 | 0.135 | 1,980,000 | 0.135 |
| 03/07/2026 | 0.134 | 107.500 | 10,700,000 | 690,000 | 0.986 | 4,880,000 | 0.134 | 5,490,000 | 0.133 |
| 02/07/2026 | 0.182 | 94.300 | 3,380,000 | 80,000 | 0.114 | 1,680,000 | 0.181 | 1,650,000 | 0.181 |
| 30/06/2026 | 0.205 | 88.500 | 2,320,000 | 110,000 | 0.157 | 1,160,000 | 0.217 | 1,160,000 | 0.217 |
| 29/06/2026 | 0.188 | 93.000 | 1,190,000 | 110,000 | 0.157 | 720,000 | 0.186 | 360,000 | 0.185 |
| 26/06/2026 | 0.186 | 93.750 | 900,000 | 470,000 | 0.671 | 250,000 | 0.197 | 650,000 | 0.200 |
| 25/06/2026 | 0.192 | 92.950 | 540,000 | 70,000 | 0.100 | 270,000 | 0.189 | 240,000 | 0.191 |
| 24/06/2026 | 0.167 | 100.000 | 480,000 | 100,000 | 0.143 | 270,000 | 0.179 | 210,000 | 0.181 |
| 23/06/2026 | 0.167 | 99.550 | 340,000 | 160,000 | 0.229 | 110,000 | 0.163 | 220,000 | 0.164 |
| 22/06/2026 | 0.146 | 106.900 | 650,000 | 50,000 | 0.071 | 370,000 | 0.156 | 250,000 | 0.154 |
| 18/06/2026 | 0.137 | 109.600 | 190,000 | 170,000 | 0.243 | 10,000 | 0.127 | 180,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:47 | |
| 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 |