| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.198 | 13.520 | 759,000 | 2,022,000 | 5.055 | 434,000 | 0.212 | 325,000 | 0.196 |
| 06/07/2026 | 0.270 | 14.340 | 43,000 | 2,131,000 | 5.328 | 36,000 | 0.299 | 7,000 | 0.305 |
| 03/07/2026 | 0.295 | 14.550 | 182,000 | 2,160,000 | 5.400 | 150,000 | 0.308 | 32,000 | 0.295 |
| 02/07/2026 | 0.229 | 13.790 | 452,000 | 2,278,000 | 5.695 | 382,000 | 0.249 | 60,000 | 0.224 |
| 30/06/2026 | 0.225 | 13.830 | 2,651,000 | 2,600,000 | 6.500 | 1,200,000 | 0.249 | 1,451,000 | 0.244 |
| 29/06/2026 | 0.350 | 15.250 | 425,000 | 2,349,000 | 5.872 | 402,000 | 0.363 | 23,000 | 0.370 |
| 26/06/2026 | 0.520 | 16.830 | 83,000 | 2,728,000 | 6.820 | 62,000 | 0.505 | 21,000 | 0.480 |
| 25/06/2026 | 0.670 | 17.780 | 114,000 | 2,769,000 | 6.922 | 114,000 | 0.700 | ||
| 24/06/2026 | 0.870 | 19.380 | 0 | 2,883,000 | 7.208 | ||||
| 23/06/2026 | 0.690 | 18.040 | 25,000 | 2,883,000 | 7.208 | 4,000 | 0.630 | 21,000 | 0.700 |
| 22/06/2026 | 0.550 | 17.040 | 0 | 2,866,000 | 7.165 | ||||
| 18/06/2026 | 0.425 | 15.930 | 1,291,000 | 2,866,000 | 7.165 | 1,291,000 | 0.458 | ||
| 17/06/2026 | 0.480 | 16.460 | 427,000 | 1,575,000 | 3.938 | 414,000 | 0.480 | 12,000 | 0.553 |
| 16/06/2026 | 0.380 | 15.550 | 340,000 | 1,977,000 | 4.942 | 100,000 | 0.380 | 240,000 | 0.392 |
| 15/06/2026 | 0.540 | 16.950 | 152,000 | 1,837,000 | 4.592 | 105,000 | 0.540 | 47,000 | 0.568 |
| 12/06/2026 | 0.255 | 14.230 | 13,346,000 | 1,895,000 | 4.738 | 6,451,000 | 0.221 | 6,895,000 | 0.219 |
| 11/06/2026 | 0.167 | 13.070 | 1,156,000 | 1,451,000 | 3.628 | 560,000 | 0.166 | 596,000 | 0.164 |
| 10/06/2026 | 0.176 | 13.030 | 1,579,000 | 1,415,000 | 3.537 | 481,000 | 0.202 | 1,098,000 | 0.196 |
| 09/06/2026 | 0.182 | 13.020 | 1,377,000 | 798,000 | 1.995 | 680,000 | 0.179 | 697,000 | 0.179 |
| 08/06/2026 | 0.176 | 13.030 | 19,319,000 | 781,000 | 1.953 | 9,533,000 | 0.184 | 9,786,000 | 0.184 |
| 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 |