| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.060 | 3.970 | 10,530,000 | 2,507,500 | 3.582 | 5,172,500 | 0.062 | 5,357,500 | 0.062 |
| 06/07/2026 | 0.067 | 4.110 | 9,680,000 | 2,322,500 | 3.318 | 4,725,000 | 0.069 | 4,940,000 | 0.068 |
| 03/07/2026 | 0.064 | 4.000 | 3,490,000 | 2,107,500 | 3.011 | 1,860,000 | 0.064 | 1,630,000 | 0.066 |
| 02/07/2026 | 0.058 | 3.930 | 8,702,500 | 2,337,500 | 3.339 | 4,350,000 | 0.067 | 4,352,500 | 0.067 |
| 30/06/2026 | 0.051 | 3.750 | 12,500 | 2,335,000 | 3.336 | 12,500 | 0.051 | ||
| 29/06/2026 | 0.051 | 3.780 | 25,377,500 | 2,322,500 | 3.318 | 12,465,000 | 0.052 | 12,872,500 | 0.051 |
| 26/06/2026 | 0.043 | 3.610 | 16,577,500 | 1,915,000 | 2.736 | 8,270,000 | 0.044 | 8,307,500 | 0.045 |
| 25/06/2026 | 0.047 | 3.690 | 57,542,500 | 1,877,500 | 2.682 | 28,750,000 | 0.050 | 28,792,500 | 0.050 |
| 24/06/2026 | 0.052 | 3.800 | 77,040,000 | 1,835,000 | 2.621 | 38,370,000 | 0.056 | 38,670,000 | 0.056 |
| 23/06/2026 | 0.067 | 4.030 | 59,820,000 | 1,535,000 | 2.193 | 29,635,000 | 0.075 | 29,985,000 | 0.075 |
| 22/06/2026 | 0.075 | 4.100 | 22,440,000 | 1,185,000 | 1.693 | 10,982,500 | 0.079 | 11,392,500 | 0.079 |
| 18/06/2026 | 0.097 | 4.380 | 355,000 | 775,000 | 1.107 | 355,000 | 0.099 | ||
| 17/06/2026 | 0.114 | 4.690 | 0 | 420,000 | 0.600 | ||||
| 16/06/2026 | 0.113 | 4.620 | 327,500 | 420,000 | 0.600 | 227,500 | 0.111 | 100,000 | 0.113 |
| 15/06/2026 | 0.124 | 4.800 | 32,500 | 547,500 | 0.782 | 2,500 | 0.123 | 30,000 | 0.126 |
| 12/06/2026 | 0.107 | 4.640 | 0 | 520,000 | 0.743 | ||||
| 11/06/2026 | 0.120 | 4.680 | 0 | 520,000 | 0.743 | ||||
| 10/06/2026 | 0.124 | 4.740 | 12,380,000 | 520,000 | 0.743 | 6,240,000 | 0.129 | 6,140,000 | 0.130 |
| 09/06/2026 | 0.137 | 4.900 | 35,300,000 | 620,000 | 0.886 | 17,420,000 | 0.145 | 17,880,000 | 0.145 |
| 08/06/2026 | 0.128 | 4.760 | 0 | 160,000 | 0.229 |
| 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 |