| 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 | 52.250 | 20,000,000 | 255,000 | 0.638 | 10,000,000 | 0.150 | 10,000,000 | 0.150 |
| 06/07/2026 | 0.148 | 52.850 | 20,060,000 | 255,000 | 0.638 | 10,000,000 | 0.140 | 10,060,000 | 0.140 |
| 03/07/2026 | 0.139 | 51.700 | 20,080,000 | 195,000 | 0.488 | 10,080,000 | 0.131 | 10,000,000 | 0.131 |
| 02/07/2026 | 0.139 | 51.800 | 40,240,000 | 275,000 | 0.688 | 20,055,000 | 0.142 | 20,185,000 | 0.142 |
| 30/06/2026 | 0.130 | 50.650 | 20,345,000 | 145,000 | 0.363 | 10,210,000 | 0.119 | 10,135,000 | 0.119 |
| 29/06/2026 | 0.104 | 47.400 | 40,120,000 | 220,000 | 0.550 | 20,000,000 | 0.099 | 20,120,000 | 0.099 |
| 26/06/2026 | 0.090 | 45.580 | 40,070,000 | 100,000 | 0.250 | 20,000,000 | 0.096 | 20,070,000 | 0.096 |
| 25/06/2026 | 0.106 | 47.900 | 20,040,000 | 30,000 | 0.075 | 10,005,000 | 0.100 | 10,035,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:28 | |
| 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 |