| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.064 | 8.470 | 430,000 | 350,000 | 0.875 | 210,000 | 0.075 | 220,000 | 0.075 |
| 06/07/2026 | 0.076 | 8.670 | 955,000 | 340,000 | 0.850 | 395,000 | 0.081 | 560,000 | 0.080 |
| 03/07/2026 | 0.078 | 8.660 | 500,000 | 175,000 | 0.438 | 250,000 | 0.081 | 250,000 | 0.081 |
| 02/07/2026 | 0.075 | 8.560 | 710,000 | 175,000 | 0.438 | 350,000 | 0.079 | 360,000 | 0.079 |
| 30/06/2026 | 0.075 | 8.530 | 895,000 | 165,000 | 0.413 | 445,000 | 0.077 | 450,000 | 0.077 |
| 29/06/2026 | 0.077 | 8.610 | 700,000 | 160,000 | 0.400 | 350,000 | 0.075 | 350,000 | 0.074 |
| 26/06/2026 | 0.074 | 8.480 | 950,000 | 160,000 | 0.400 | 475,000 | 0.087 | 475,000 | 0.087 |
| 25/06/2026 | 0.081 | 8.620 | 50,000 | 160,000 | 0.400 | 50,000 | 0.087 | ||
| 24/06/2026 | 0.065 | 8.590 | 1,250,000 | 210,000 | 0.525 | 625,000 | 0.067 | 625,000 | 0.066 |
| 23/06/2026 | 0.072 | 8.660 | 1,380,000 | 210,000 | 0.525 | 855,000 | 0.072 | 525,000 | 0.072 |
| 22/06/2026 | 0.079 | 8.880 | 2,400,000 | 540,000 | 1.350 | 1,175,000 | 0.088 | 1,225,000 | 0.089 |
| 18/06/2026 | 0.095 | 9.220 | 1,210,000 | 490,000 | 1.225 | 605,000 | 0.110 | 605,000 | 0.111 |
| 17/06/2026 | 0.123 | 9.750 | 900,000 | 490,000 | 1.225 | 475,000 | 0.135 | 425,000 | 0.133 |
| 16/06/2026 | 0.122 | 9.660 | 2,080,000 | 540,000 | 1.350 | 1,040,000 | 0.131 | 1,040,000 | 0.129 |
| 15/06/2026 | 0.110 | 9.500 | 900,000 | 540,000 | 1.350 | 450,000 | 0.108 | 450,000 | 0.108 |
| 12/06/2026 | 0.102 | 9.300 | 200,000 | 540,000 | 1.350 | 100,000 | 0.110 | 100,000 | 0.111 |
| 11/06/2026 | 0.103 | 9.250 | 0 | 540,000 | 1.350 | ||||
| 10/06/2026 | 0.106 | 9.400 | 260,000 | 540,000 | 1.350 | 180,000 | 0.104 | 80,000 | 0.102 |
| 09/06/2026 | 0.103 | 9.340 | 200,000 | 640,000 | 1.600 | 100,000 | 0.105 | 100,000 | 0.102 |
| 08/06/2026 | 0.113 | 9.430 | 70,000 | 640,000 | 1.600 | 20,000 | 0.108 | 50,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:34 | |
| 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 |