| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.132 | 15.580 | 0 | 341,000 | 0.852 | ||||
| 06/07/2026 | 0.137 | 15.670 | 7,000 | 341,000 | 0.852 | 3,000 | 0.132 | 3,000 | 0.128 |
| 03/07/2026 | 0.136 | 15.660 | 155,000 | 341,000 | 0.852 | 80,000 | 0.145 | 75,000 | 0.131 |
| 02/07/2026 | 0.118 | 15.480 | 9,000 | 346,000 | 0.865 | 9,000 | 0.121 | ||
| 30/06/2026 | 0.186 | 16.240 | 5,000 | 337,000 | 0.842 | 5,000 | 0.182 | ||
| 29/06/2026 | 0.165 | 16.110 | 8,000 | 342,000 | 0.855 | 8,000 | 0.162 | ||
| 26/06/2026 | 0.146 | 15.880 | 174,000 | 350,000 | 0.875 | 82,000 | 0.145 | 92,000 | 0.143 |
| 25/06/2026 | 0.189 | 16.330 | 1,000 | 340,000 | 0.850 | 1,000 | 0.178 | ||
| 24/06/2026 | 0.160 | 16.030 | 0 | 339,000 | 0.848 | ||||
| 23/06/2026 | 0.160 | 16.020 | 4,000 | 339,000 | 0.848 | 4,000 | 0.160 | ||
| 22/06/2026 | 0.219 | 16.580 | 0 | 335,000 | 0.838 | ||||
| 18/06/2026 | 0.195 | 16.350 | 0 | 335,000 | 0.838 | ||||
| 17/06/2026 | 0.185 | 16.230 | 0 | 335,000 | 0.838 | ||||
| 16/06/2026 | 0.192 | 16.270 | 50,000 | 335,000 | 0.838 | 50,000 | 0.193 | ||
| 15/06/2026 | 0.203 | 16.380 | 450,000 | 385,000 | 0.962 | 250,000 | 0.199 | 200,000 | 0.197 |
| 12/06/2026 | 0.181 | 16.170 | 156,000 | 435,000 | 1.088 | 31,000 | 0.176 | 125,000 | 0.184 |
| 11/06/2026 | 0.152 | 15.790 | 13,000 | 341,000 | 0.852 | 12,000 | 0.150 | 1,000 | 0.147 |
| 10/06/2026 | 0.157 | 15.920 | 6,000 | 352,000 | 0.880 | 6,000 | 0.157 | ||
| 09/06/2026 | 0.164 | 15.950 | 2,000 | 346,000 | 0.865 | 2,000 | 0.165 | ||
| 08/06/2026 | 0.147 | 15.800 | 13,000 | 348,000 | 0.870 | 13,000 | 0.146 |
| 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 |