| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.700 | 1,610.000 | 180,000 | 805,000 | 2.012 | 140,000 | 0.726 | 25,000 | 0.698 |
| 06/07/2026 | 0.630 | 1,530.000 | 295,000 | 920,000 | 2.300 | 175,000 | 0.729 | 115,000 | 0.741 |
| 03/07/2026 | 0.910 | 1,793.000 | 165,000 | 980,000 | 2.450 | 120,000 | 1.029 | 45,000 | 0.973 |
| 02/07/2026 | 0.870 | 1,754.000 | 415,000 | 1,055,000 | 2.637 | 110,000 | 0.866 | 275,000 | 0.907 |
| 30/06/2026 | 1.240 | 2,104.000 | 495,000 | 890,000 | 2.225 | 310,000 | 1.182 | 175,000 | 1.188 |
| 29/06/2026 | 1.070 | 1,961.000 | 85,000 | 1,025,000 | 2.562 | 10,000 | 1.170 | 75,000 | 1.139 |
| 26/06/2026 | 1.190 | 2,046.000 | 390,000 | 960,000 | 2.400 | 30,000 | 1.287 | 360,000 | 1.332 |
| 25/06/2026 | 1.580 | 2,350.000 | 250,000 | 630,000 | 1.575 | 150,000 | 1.520 | 100,000 | 1.497 |
| 24/06/2026 | 1.380 | 2,174.000 | 995,000 | 680,000 | 1.700 | 540,000 | 1.517 | 450,000 | 1.605 |
| 23/06/2026 | 1.360 | 2,170.000 | 1,035,000 | 770,000 | 1.925 | 395,000 | 1.352 | 620,000 | 1.340 |
| 22/06/2026 | 1.700 | 2,410.000 | 1,890,000 | 545,000 | 1.362 | 1,225,000 | 1.812 | 580,000 | 1.768 |
| 18/06/2026 | 1.230 | 2,094.000 | 600,000 | 1,190,000 | 2.975 | 535,000 | 1.063 | 40,000 | 1.074 |
| 17/06/2026 | 0.840 | 1,660.000 | 1,135,000 | 1,685,000 | 4.212 | 275,000 | 0.791 | 820,000 | 0.709 |
| 16/06/2026 | 0.670 | 1,474.000 | 5,420,000 | 1,140,000 | 2.850 | 2,475,000 | 0.741 | 2,900,000 | 0.723 |
| 15/06/2026 | 0.670 | 1,457.000 | 19,340,000 | 715,000 | 1.787 | 9,615,000 | 0.633 | 9,505,000 | 0.632 |
| 12/06/2026 | 0.355 | 1,097.000 | 1,885,000 | 825,000 | 2.062 | 1,180,000 | 0.336 | 650,000 | 0.350 |
| 11/06/2026 | 0.345 | 1,061.000 | 4,560,000 | 1,355,000 | 3.388 | 1,935,000 | 0.350 | 2,560,000 | 0.352 |
| 10/06/2026 | 0.340 | 1,048.000 | 3,885,000 | 730,000 | 1.825 | 1,910,000 | 0.344 | 1,875,000 | 0.343 |
| 09/06/2026 | 0.415 | 1,136.000 | 9,610,000 | 765,000 | 1.912 | 4,765,000 | 0.472 | 4,810,000 | 0.473 |
| 08/06/2026 | 0.550 | 1,314.000 | 1,265,000 | 720,000 | 1.800 | 590,000 | 0.591 | 580,000 | 0.585 |
| 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 |