| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.023 | 7.830 | 395,000 | 7,665,000 | 3.832 | 385,000 | 0.025 | 10,000 | 0.023 |
| 06/07/2026 | 0.022 | 7.850 | 945,000 | 8,040,000 | 4.020 | 130,000 | 0.022 | 665,000 | 0.021 |
| 03/07/2026 | 0.023 | 7.780 | 1,370,000 | 7,505,000 | 3.753 | 290,000 | 0.028 | 990,000 | 0.025 |
| 02/07/2026 | 0.026 | 7.840 | 685,000 | 6,805,000 | 3.402 | 190,000 | 0.032 | 495,000 | 0.027 |
| 30/06/2026 | 0.028 | 7.835 | 550,000 | 6,500,000 | 3.250 | 60,000 | 0.025 | 290,000 | 0.028 |
| 29/06/2026 | 0.038 | 8.005 | 200,000 | 6,270,000 | 3.135 | 200,000 | 0.040 | ||
| 26/06/2026 | 0.040 | 8.025 | 310,000 | 6,070,000 | 3.035 | 80,000 | 0.034 | 230,000 | 0.036 |
| 25/06/2026 | 0.040 | 8.065 | 245,000 | 5,920,000 | 2.960 | 85,000 | 0.040 | 160,000 | 0.044 |
| 24/06/2026 | 0.048 | 8.255 | 325,000 | 5,845,000 | 2.923 | 300,000 | 0.051 | 25,000 | 0.049 |
| 23/06/2026 | 0.055 | 8.395 | 10,000 | 6,120,000 | 3.060 | 10,000 | 0.055 | ||
| 22/06/2026 | 0.052 | 8.355 | 210,000 | 6,130,000 | 3.065 | 210,000 | 0.052 | ||
| 18/06/2026 | 0.052 | 8.385 | 30,755,000 | 5,920,000 | 2.960 | 15,155,000 | 0.052 | 15,600,000 | 0.052 |
| 17/06/2026 | 0.059 | 8.475 | 1,060,000 | 5,475,000 | 2.738 | 385,000 | 0.063 | 595,000 | 0.063 |
| 16/06/2026 | 0.069 | 8.655 | 340,000 | 5,265,000 | 2.633 | 125,000 | 0.071 | 200,000 | 0.070 |
| 15/06/2026 | 0.074 | 8.675 | 700,000 | 5,190,000 | 2.595 | 530,000 | 0.082 | 170,000 | 0.078 |
| 12/06/2026 | 0.078 | 8.745 | 720,000 | 5,550,000 | 2.775 | 670,000 | 0.076 | 50,000 | 0.077 |
| 11/06/2026 | 0.062 | 8.455 | 55,000 | 6,170,000 | 3.085 | 5,000 | 0.065 | 50,000 | 0.064 |
| 10/06/2026 | 0.067 | 8.515 | 60,330,000 | 6,125,000 | 3.062 | 30,065,000 | 0.068 | 30,265,000 | 0.068 |
| 09/06/2026 | 0.064 | 8.455 | 955,000 | 5,925,000 | 2.962 | 25,000 | 0.063 | 930,000 | 0.066 |
| 08/06/2026 | 0.067 | 8.525 | 575,000 | 5,020,000 | 2.510 | 470,000 | 0.065 | 105,000 | 0.060 |
| 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 |