| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.071 | 333.600 | 4,900,000 | 0 | 0.000 | 2,450,000 | 0.073 | 2,450,000 | 0.073 |
| 06/07/2026 | 0.094 | 371.559 | 7,400,000 | 0 | 0.000 | 3,700,000 | 0.097 | 3,700,000 | 0.098 |
| 03/07/2026 | 0.101 | 382.159 | 6,500,000 | 0 | 0.000 | 3,250,000 | 0.107 | 3,250,000 | 0.106 |
| 02/07/2026 | 0.110 | 387.959 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.170 | 464.159 | 9,700,000 | 0 | 0.000 | 4,850,000 | 0.170 | 4,850,000 | 0.170 |
| 29/06/2026 | 0.158 | 447.159 | 9,200,000 | 0 | 0.000 | 4,550,000 | 0.149 | 4,550,000 | 0.150 |
| 26/06/2026 | 0.136 | 419.359 | 7,200,000 | 0 | 0.000 | 3,600,000 | 0.138 | 3,600,000 | 0.138 |
| 25/06/2026 | 0.172 | 458.559 | 5,300,000 | 0 | 0.000 | 2,650,000 | 0.164 | 2,650,000 | 0.164 |
| 24/06/2026 | 0.151 | 429.759 | 7,100,000 | 0 | 0.000 | 3,550,000 | 0.144 | 3,550,000 | 0.144 |
| 23/06/2026 | 0.135 | 407.759 | 6,200,000 | 0 | 0.000 | 3,100,000 | 0.152 | 3,100,000 | 0.152 |
| 22/06/2026 | 0.182 | 465.759 | 4,900,000 | 0 | 0.000 | 2,450,000 | 0.180 | 2,450,000 | 0.180 |
| 18/06/2026 | 0.169 | 445.959 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.164 | 2,100,000 | 0.163 |
| 17/06/2026 | 0.149 | 420.159 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.138 | 1,800,000 | 0.137 |
| 16/06/2026 | 0.118 | 377.959 | 800,000 | 0 | 0.000 | 400,000 | 0.123 | 400,000 | 0.124 |
| 15/06/2026 | 0.123 | 384.159 | 1,400,000 | 0 | 0.000 | 750,000 | 0.115 | 650,000 | 0.115 |
| 12/06/2026 | 0.106 | 354.559 | 400,000 | 100,000 | 0.250 | 200,000 | 0.124 | 200,000 | 0.116 |
| 11/06/2026 | 0.112 | 364.559 | 200,000 | 100,000 | 0.250 | 50,000 | 0.103 | 150,000 | 0.108 |
| 10/06/2026 | 0.098 | 344.759 | 100,000 | 0 | 0.000 | 50,000 | 0.094 | 50,000 | 0.100 |
| 09/06/2026 | 0.110 | 359.959 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.102 | 346.959 | 0 | 0 | 0.000 |
| 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 |