| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.081 | 95.800 | 2,690,000 | 450,000 | 0.220 | 1,180,000 | 0.087 | 1,450,000 | 0.088 |
| 06/07/2026 | 0.082 | 95.950 | 3,710,000 | 180,000 | 0.090 | 1,890,000 | 0.082 | 1,460,000 | 0.083 |
| 03/07/2026 | 0.075 | 94.100 | 4,610,000 | 610,000 | 0.300 | 2,030,000 | 0.078 | 2,500,000 | 0.079 |
| 02/07/2026 | 0.077 | 94.500 | 870,000 | 140,000 | 0.070 | 470,000 | 0.083 | 400,000 | 0.080 |
| 30/06/2026 | 0.074 | 92.850 | 2,480,000 | 210,000 | 0.100 | 1,250,000 | 0.073 | 1,180,000 | 0.073 |
| 29/06/2026 | 0.075 | 93.000 | 3,510,000 | 280,000 | 0.140 | 1,770,000 | 0.079 | 1,680,000 | 0.078 |
| 26/06/2026 | 0.065 | 89.500 | 1,640,000 | 370,000 | 0.180 | 600,000 | 0.067 | 970,000 | 0.067 |
| 25/06/2026 | 0.083 | 95.000 | 2,810,000 | 0 | 0.000 | 1,300,000 | 0.083 | 1,300,000 | 0.085 |
| 24/06/2026 | 99.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:26 | |
| 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 |