| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.385 | 70.000 | 10,000 | 457,500 | 0.650 | 10,000 | 0.415 | ||
| 06/07/2026 | 0.435 | 73.850 | 322,500 | 467,500 | 0.670 | 307,500 | 0.450 | 15,000 | 0.415 |
| 03/07/2026 | 0.580 | 84.450 | 115,000 | 760,000 | 1.090 | 110,000 | 0.581 | 5,000 | 0.585 |
| 02/07/2026 | 0.580 | 83.800 | 87,500 | 865,000 | 1.240 | 17,500 | 0.570 | 70,000 | 0.584 |
| 30/06/2026 | 0.820 | 99.150 | 42,500 | 812,500 | 1.160 | 30,000 | 0.800 | 12,500 | 0.820 |
| 29/06/2026 | 0.770 | 96.300 | 37,500 | 830,000 | 1.190 | 27,500 | 0.852 | 10,000 | 0.720 |
| 26/06/2026 | 0.810 | 98.550 | 12,500 | 847,500 | 1.210 | 2,500 | 0.750 | 10,000 | 0.750 |
| 25/06/2026 | 0.930 | 104.200 | 87,500 | 840,000 | 1.200 | 85,000 | 0.885 | 2,500 | 0.850 |
| 24/06/2026 | 0.760 | 93.550 | 240,000 | 922,500 | 1.320 | 227,500 | 0.729 | 12,500 | 0.752 |
| 23/06/2026 | 0.610 | 87.250 | 262,500 | 1,137,500 | 1.620 | 185,000 | 0.597 | 75,000 | 0.615 |
| 22/06/2026 | 0.720 | 91.950 | 945,000 | 1,247,500 | 1.780 | 427,500 | 0.738 | 507,500 | 0.706 |
| 18/06/2026 | 0.690 | 91.850 | 215,000 | 1,167,500 | 1.670 | 122,500 | 0.633 | 85,000 | 0.669 |
| 17/06/2026 | 0.630 | 88.550 | 470,000 | 1,205,000 | 1.720 | 170,000 | 0.628 | 295,000 | 0.620 |
| 16/06/2026 | 0.600 | 85.900 | 370,000 | 1,080,000 | 1.540 | 125,000 | 0.533 | 167,500 | 0.598 |
| 15/06/2026 | 0.500 | 80.200 | 1,205,000 | 1,037,500 | 1.480 | 1,025,000 | 0.427 | 160,000 | 0.463 |
| 12/06/2026 | 0.305 | 65.600 | 1,840,000 | 1,902,500 | 2.720 | 780,000 | 0.329 | 912,500 | 0.323 |
| 11/06/2026 | 0.325 | 67.200 | 2,145,000 | 1,770,000 | 2.530 | 990,000 | 0.284 | 1,065,000 | 0.271 |
| 10/06/2026 | 0.245 | 60.670 | 2,040,000 | 1,695,000 | 2.420 | 987,500 | 0.253 | 825,000 | 0.265 |
| 09/06/2026 | 0.280 | 62.470 | 2,615,000 | 1,857,500 | 2.650 | 2,112,500 | 0.278 | 490,000 | 0.270 |
| 08/06/2026 | 0.211 | 55.420 | 65,467,500 | 3,480,000 | 4.970 | 32,547,500 | 0.192 | 30,455,000 | 0.191 |
| 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 |