| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.092 | 652.000 | 2,665,000 | 2,085,000 | 2.606 | 1,635,000 | 0.098 | 1,030,000 | 0.098 |
| 06/07/2026 | 0.105 | 668.000 | 1,265,000 | 2,690,000 | 3.363 | 305,000 | 0.104 | 960,000 | 0.104 |
| 03/07/2026 | 0.118 | 675.500 | 1,820,000 | 2,035,000 | 2.544 | 905,000 | 0.125 | 915,000 | 0.125 |
| 02/07/2026 | 0.117 | 681.000 | 2,175,000 | 2,025,000 | 2.531 | 1,095,000 | 0.132 | 1,080,000 | 0.132 |
| 30/06/2026 | 0.142 | 702.000 | 2,000,000 | 2,040,000 | 2.550 | 1,000,000 | 0.141 | 1,000,000 | 0.141 |
| 29/06/2026 | 0.134 | 695.000 | 2,425,000 | 2,040,000 | 2.550 | 1,215,000 | 0.122 | 1,210,000 | 0.121 |
| 26/06/2026 | 0.128 | 680.500 | 13,955,000 | 2,045,000 | 2.556 | 6,895,000 | 0.123 | 7,060,000 | 0.123 |
| 25/06/2026 | 0.154 | 716.500 | 1,660,000 | 1,880,000 | 2.350 | 830,000 | 0.153 | 830,000 | 0.155 |
| 24/06/2026 | 0.161 | 721.500 | 2,340,000 | 1,880,000 | 2.350 | 1,145,000 | 0.153 | 1,195,000 | 0.153 |
| 23/06/2026 | 0.149 | 704.000 | 10,380,000 | 1,830,000 | 2.288 | 5,165,000 | 0.157 | 5,005,000 | 0.157 |
| 22/06/2026 | 0.181 | 742.000 | 12,500,000 | 1,990,000 | 2.488 | 6,310,000 | 0.184 | 6,180,000 | 0.184 |
| 18/06/2026 | 0.144 | 708.500 | 1,180,000 | 2,120,000 | 2.650 | 565,000 | 0.166 | 565,000 | 0.164 |
| 17/06/2026 | 0.146 | 711.000 | 800,000 | 2,120,000 | 2.650 | 500,000 | 0.147 | 300,000 | 0.147 |
| 16/06/2026 | 0.150 | 716.000 | 10,640,000 | 2,320,000 | 2.900 | 5,350,000 | 0.154 | 5,290,000 | 0.153 |
| 15/06/2026 | 0.145 | 705.000 | 5,750,000 | 2,380,000 | 2.975 | 3,180,000 | 0.135 | 2,570,000 | 0.135 |
| 12/06/2026 | 0.118 | 672.500 | 2,855,000 | 2,990,000 | 3.738 | 1,350,000 | 0.118 | 1,425,000 | 0.119 |
| 11/06/2026 | 0.112 | 662.000 | 3,005,000 | 2,915,000 | 3.644 | 1,505,000 | 0.111 | 1,445,000 | 0.113 |
| 10/06/2026 | 0.106 | 653.500 | 11,410,000 | 2,975,000 | 3.719 | 5,390,000 | 0.111 | 5,900,000 | 0.111 |
| 09/06/2026 | 0.134 | 691.000 | 2,900,000 | 2,465,000 | 3.081 | 900,000 | 0.127 | 2,000,000 | 0.126 |
| 08/06/2026 | 0.127 | 683.000 | 2,685,000 | 1,365,000 | 1.706 | 1,340,000 | 0.132 | 1,345,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:47 | |
| 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 |