| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.106 | 95.800 | 3,030,000 | 1,380,000 | 0.920 | 1,420,000 | 0.115 | 1,050,000 | 0.116 |
| 06/07/2026 | 0.106 | 95.950 | 2,170,000 | 1,750,000 | 1.167 | 830,000 | 0.098 | 1,030,000 | 0.104 |
| 03/07/2026 | 0.100 | 94.100 | 1,300,000 | 1,550,000 | 1.033 | 490,000 | 0.107 | 540,000 | 0.106 |
| 02/07/2026 | 0.105 | 94.500 | 2,060,000 | 1,500,000 | 1.000 | 580,000 | 0.114 | 590,000 | 0.115 |
| 30/06/2026 | 0.099 | 92.850 | 5,630,000 | 1,490,000 | 0.993 | 2,310,000 | 0.098 | 2,820,000 | 0.099 |
| 29/06/2026 | 0.104 | 93.000 | 1,620,000 | 980,000 | 0.653 | 750,000 | 0.106 | 670,000 | 0.104 |
| 26/06/2026 | 0.092 | 89.500 | 4,880,000 | 1,060,000 | 0.707 | 1,910,000 | 0.097 | 2,960,000 | 0.096 |
| 25/06/2026 | 0.112 | 95.000 | 970,000 | 10,000 | 0.007 | 480,000 | 0.112 | 490,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:25 | |
| 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 |