| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.083 | 73.450 | 6,000,000 | 3,650,000 | 9.125 | 1,750,000 | 0.090 | 3,600,000 | 0.088 |
| 06/07/2026 | 0.099 | 75.750 | 18,500,000 | 1,800,000 | 4.500 | 7,750,000 | 0.098 | 7,850,000 | 0.101 |
| 03/07/2026 | 0.114 | 77.600 | 19,650,000 | 1,700,000 | 4.250 | 8,425,000 | 0.122 | 9,125,000 | 0.124 |
| 02/07/2026 | 0.136 | 80.400 | 5,100,000 | 1,000,000 | 2.500 | 2,075,000 | 0.141 | 2,075,000 | 0.146 |
| 30/06/2026 | 0.200 | 89.400 | 3,750,000 | 1,000,000 | 2.500 | 1,875,000 | 0.186 | 1,675,000 | 0.178 |
| 29/06/2026 | 0.153 | 84.800 | 5,325,000 | 1,200,000 | 3.000 | 2,500,000 | 0.130 | 2,675,000 | 0.131 |
| 26/06/2026 | 0.125 | 80.000 | 4,425,000 | 1,025,000 | 2.562 | 1,900,000 | 0.134 | 2,050,000 | 0.137 |
| 25/06/2026 | 0.166 | 86.000 | 5,700,000 | 875,000 | 2.188 | 3,625,000 | 0.172 | 1,750,000 | 0.169 |
| 24/06/2026 | 0.155 | 84.800 | 2,175,000 | 2,750,000 | 6.875 | 350,000 | 0.115 | 1,325,000 | 0.124 |
| 23/06/2026 | 0.107 | 77.850 | 2,950,000 | 1,775,000 | 4.438 | 1,025,000 | 0.122 | 1,350,000 | 0.122 |
| 22/06/2026 | 0.116 | 78.900 | 8,550,000 | 1,450,000 | 3.625 | 4,100,000 | 0.125 | 3,575,000 | 0.128 |
| 18/06/2026 | 0.100 | 76.500 | 3,550,000 | 1,975,000 | 4.938 | 1,300,000 | 0.102 | 1,450,000 | 0.104 |
| 17/06/2026 | 0.097 | 75.750 | 350,000 | 1,825,000 | 4.562 | 50,000 | 0.096 | 125,000 | 0.101 |
| 16/06/2026 | 0.087 | 74.000 | 325,000 | 1,750,000 | 4.375 | 150,000 | 0.100 | 25,000 | 0.090 |
| 15/06/2026 | 0.103 | 76.650 | 5,675,000 | 1,875,000 | 4.688 | 5,250,000 | 0.103 | ||
| 12/06/2026 | 0.077 | 71.650 | 550,000 | 7,125,000 | 17.812 | 225,000 | 0.096 | 325,000 | 0.084 |
| 11/06/2026 | 0.085 | 73.300 | 525,000 | 7,025,000 | 17.562 | 125,000 | 0.081 | 50,000 | 0.081 |
| 10/06/2026 | 0.085 | 72.350 | 200,000 | 7,100,000 | 17.750 | 100,000 | 0.103 | ||
| 09/06/2026 | 0.091 | 75.000 | 3,600,000 | 7,200,000 | 18.000 | 500,000 | 0.091 | 2,700,000 | 0.084 |
| 08/06/2026 | 0.085 | 72.550 | 450,000 | 5,000,000 | 12.500 | 450,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:45 | |
| 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 |