| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.054 | 25.000 | 1,000,000 | 110,000 | 0.065 | 550,000 | 0.062 | 450,000 | 0.060 |
| 08/07/2026 | 0.058 | 25.300 | 2,800,000 | 210,000 | 0.124 | 1,360,000 | 0.045 | 1,440,000 | 0.046 |
| 07/07/2026 | 0.041 | 23.100 | 2,700,000 | 130,000 | 0.077 | 1,350,000 | 0.048 | 1,350,000 | 0.048 |
| 06/07/2026 | 0.043 | 23.280 | 3,620,000 | 130,000 | 0.077 | 1,820,000 | 0.042 | 1,800,000 | 0.041 |
| 03/07/2026 | 0.041 | 22.960 | 6,920,000 | 150,000 | 0.089 | 3,450,000 | 0.047 | 3,470,000 | 0.047 |
| 02/07/2026 | 0.038 | 22.600 | 1,000,000 | 130,000 | 0.077 | 450,000 | 0.039 | 550,000 | 0.038 |
| 30/06/2026 | 0.032 | 21.640 | 620,000 | 30,000 | 0.018 | 310,000 | 0.033 | 310,000 | 0.034 |
| 29/06/2026 | 0.034 | 21.860 | 1,960,000 | 30,000 | 0.018 | 980,000 | 0.034 | 980,000 | 0.032 |
| 26/06/2026 | 0.031 | 21.420 | 1,200,000 | 30,000 | 0.018 | 600,000 | 0.031 | 600,000 | 0.032 |
| 25/06/2026 | 0.035 | 22.300 | 140,000 | 30,000 | 0.018 | 70,000 | 0.034 | 70,000 | 0.036 |
| 24/06/2026 | 0.040 | 22.960 | 0 | 30,000 | 0.018 | ||||
| 23/06/2026 | 0.039 | 22.620 | 2,100,000 | 30,000 | 0.018 | 1,050,000 | 0.041 | 1,050,000 | 0.041 |
| 22/06/2026 | 0.045 | 23.720 | 1,200,000 | 30,000 | 0.018 | 600,000 | 0.045 | 600,000 | 0.045 |
| 18/06/2026 | 0.052 | 24.580 | 0 | 30,000 | 0.018 | ||||
| 17/06/2026 | 0.059 | 25.420 | 280,000 | 30,000 | 0.018 | 140,000 | 0.060 | 140,000 | 0.060 |
| 16/06/2026 | 0.061 | 25.660 | 0 | 30,000 | 0.018 | ||||
| 15/06/2026 | 0.065 | 26.260 | 340,000 | 30,000 | 0.018 | 170,000 | 0.068 | 170,000 | 0.069 |
| 12/06/2026 | 0.066 | 26.200 | 100,000 | 30,000 | 0.018 | 50,000 | 0.066 | 50,000 | 0.065 |
| 11/06/2026 | 0.063 | 25.840 | 10,000 | 30,000 | 0.018 | 10,000 | 0.063 | ||
| 10/06/2026 | 0.067 | 26.320 | 60,000 | 20,000 | 0.012 | 30,000 | 0.067 | 30,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 13:27 | |
| 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 |