| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.041 | 78.350 | 62,215,000 | 3,585,000 | 3.585 | 30,975,000 | 0.048 | 30,610,000 | 0.048 |
| 06/07/2026 | 0.024 | 74.950 | 390,000 | 3,950,000 | 3.950 | 110,000 | 0.024 | 140,000 | 0.023 |
| 03/07/2026 | 0.018 | 71.600 | 305,000 | 3,920,000 | 3.920 | 150,000 | 0.017 | 155,000 | 0.019 |
| 02/07/2026 | 0.018 | 70.850 | 2,355,000 | 3,915,000 | 3.915 | 1,125,000 | 0.023 | 1,230,000 | 0.023 |
| 30/06/2026 | 0.015 | 68.500 | 40,000 | 3,810,000 | 3.810 | 40,000 | 0.015 | ||
| 29/06/2026 | 0.015 | 67.650 | 2,830,000 | 3,770,000 | 3.770 | 1,480,000 | 0.016 | 1,330,000 | 0.017 |
| 26/06/2026 | 0.013 | 64.250 | 350,000 | 3,920,000 | 3.920 | 150,000 | 0.013 | 200,000 | 0.012 |
| 25/06/2026 | 0.013 | 66.100 | 680,000 | 3,870,000 | 3.870 | 140,000 | 0.013 | 400,000 | 0.013 |
| 24/06/2026 | 0.014 | 67.750 | 455,000 | 3,610,000 | 3.610 | 455,000 | 0.013 | ||
| 23/06/2026 | 0.017 | 69.600 | 1,255,000 | 4,065,000 | 4.065 | 455,000 | 0.018 | 440,000 | 0.017 |
| 22/06/2026 | 0.021 | 72.000 | 3,410,000 | 4,080,000 | 4.080 | 1,105,000 | 0.021 | 1,530,000 | 0.019 |
| 18/06/2026 | 0.022 | 71.800 | 4,380,000 | 3,655,000 | 3.655 | 1,970,000 | 0.033 | 1,910,000 | 0.034 |
| 17/06/2026 | 0.030 | 74.400 | 3,000,000 | 3,715,000 | 3.715 | 1,570,000 | 0.036 | 1,430,000 | 0.034 |
| 16/06/2026 | 0.033 | 75.300 | 5,570,000 | 3,855,000 | 3.855 | 2,875,000 | 0.038 | 2,535,000 | 0.039 |
| 15/06/2026 | 0.051 | 78.250 | 7,720,000 | 4,195,000 | 4.195 | 3,675,000 | 0.052 | 3,710,000 | 0.051 |
| 12/06/2026 | 0.051 | 77.900 | 7,030,000 | 4,160,000 | 4.160 | 2,850,000 | 0.051 | 2,720,000 | 0.052 |
| 11/06/2026 | 0.054 | 78.100 | 3,480,000 | 4,290,000 | 4.290 | 1,585,000 | 0.060 | 1,800,000 | 0.061 |
| 10/06/2026 | 0.062 | 79.000 | 30,020,000 | 4,075,000 | 4.075 | 13,415,000 | 0.061 | 13,145,000 | 0.060 |
| 09/06/2026 | 0.050 | 77.200 | 35,520,000 | 4,345,000 | 4.345 | 17,360,000 | 0.051 | 16,460,000 | 0.051 |
| 08/06/2026 | 0.046 | 76.250 | 51,890,000 | 5,245,000 | 5.245 | 24,845,000 | 0.048 | 25,995,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:23 | |
| 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 |