| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.084 | 3.970 | 1,605,000 | 2,605,000 | 3.859 | 790,000 | 0.095 | 802,500 | 0.091 |
| 06/07/2026 | 0.093 | 4.110 | 3,020,000 | 2,592,500 | 3.841 | 1,495,000 | 0.098 | 1,520,000 | 0.098 |
| 03/07/2026 | 0.090 | 4.000 | 1,520,000 | 2,567,500 | 3.804 | 770,000 | 0.090 | 750,000 | 0.091 |
| 02/07/2026 | 0.082 | 3.930 | 6,327,500 | 2,587,500 | 3.833 | 3,172,500 | 0.087 | 3,155,000 | 0.088 |
| 30/06/2026 | 0.070 | 3.750 | 20,000 | 2,605,000 | 3.859 | 20,000 | 0.067 | ||
| 29/06/2026 | 0.066 | 3.780 | 0 | 2,585,000 | 3.830 | ||||
| 26/06/2026 | 0.059 | 3.610 | 0 | 2,585,000 | 3.830 | ||||
| 25/06/2026 | 0.063 | 3.690 | 0 | 2,585,000 | 3.830 | ||||
| 24/06/2026 | 0.070 | 3.800 | 1,452,500 | 2,585,000 | 3.830 | 775,000 | 0.082 | 677,500 | 0.085 |
| 23/06/2026 | 0.082 | 4.030 | 3,700,000 | 2,682,500 | 3.974 | 1,800,000 | 0.088 | 1,900,000 | 0.085 |
| 22/06/2026 | 0.084 | 4.100 | 4,605,000 | 2,582,500 | 3.826 | 2,260,000 | 0.086 | 2,332,500 | 0.087 |
| 18/06/2026 | 0.102 | 4.380 | 5,750,000 | 2,510,000 | 3.719 | 2,840,000 | 0.108 | 2,910,000 | 0.108 |
| 17/06/2026 | 0.123 | 4.690 | 2,470,000 | 2,440,000 | 3.615 | 750,000 | 0.121 | 1,720,000 | 0.123 |
| 16/06/2026 | 0.117 | 4.620 | 2,190,000 | 1,470,000 | 2.178 | 1,120,000 | 0.124 | 1,070,000 | 0.127 |
| 15/06/2026 | 0.133 | 4.800 | 1,065,000 | 1,520,000 | 2.252 | 515,000 | 0.134 | 550,000 | 0.135 |
| 12/06/2026 | 0.113 | 4.640 | 1,900,000 | 1,485,000 | 2.200 | 950,000 | 0.116 | 950,000 | 0.118 |
| 11/06/2026 | 0.117 | 4.680 | 3,085,000 | 1,485,000 | 2.200 | 1,410,000 | 0.136 | 1,675,000 | 0.133 |
| 10/06/2026 | 0.124 | 4.740 | 4,040,000 | 1,220,000 | 1.807 | 2,020,000 | 0.129 | 2,020,000 | 0.130 |
| 09/06/2026 | 0.136 | 4.900 | 1,415,000 | 1,220,000 | 1.807 | 760,000 | 0.131 | 655,000 | 0.130 |
| 08/06/2026 | 0.127 | 4.760 | 4,945,000 | 1,325,000 | 1.963 | 2,460,000 | 0.131 | 2,485,000 | 0.128 |
| 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 |