| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.143 | 83.450 | 40,775,000 | 1,405,000 | 1.405 | 20,320,000 | 0.153 | 19,815,000 | 0.154 |
| 06/07/2026 | 0.147 | 83.800 | 13,185,000 | 1,910,000 | 1.910 | 6,705,000 | 0.155 | 2,560,000 | 0.152 |
| 03/07/2026 | 0.153 | 84.100 | 80,030,000 | 6,055,000 | 6.055 | 38,900,000 | 0.135 | 37,735,000 | 0.135 |
| 02/07/2026 | 0.103 | 78.300 | 112,875,000 | 7,220,000 | 7.220 | 52,970,000 | 0.100 | 52,945,000 | 0.100 |
| 30/06/2026 | 0.067 | 72.450 | 4,215,000 | 7,245,000 | 7.245 | 2,115,000 | 0.070 | 1,820,000 | 0.071 |
| 29/06/2026 | 0.069 | 72.900 | 11,390,000 | 7,540,000 | 7.540 | 2,430,000 | 0.074 | 6,490,000 | 0.075 |
| 26/06/2026 | 0.073 | 72.650 | 28,445,000 | 3,480,000 | 3.480 | 12,465,000 | 0.073 | 15,010,000 | 0.073 |
| 25/06/2026 | 0.090 | 76.050 | 4,535,000 | 935,000 | 0.935 | 1,530,000 | 0.095 | 2,205,000 | 0.095 |
| 24/06/2026 | 0.092 | 75.950 | 5,425,000 | 260,000 | 0.260 | 2,385,000 | 0.090 | 2,440,000 | 0.090 |
| 23/06/2026 | 0.093 | 75.850 | 2,910,000 | 205,000 | 0.205 | 1,165,000 | 0.100 | 1,370,000 | 0.100 |
| 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 |