| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.345 | 17.284 | 183,000 | 1,631,000 | 4.078 | 41,000 | 0.290 | 142,000 | 0.291 |
| 08/07/2026 | 0.280 | 16.314 | 1,000 | 1,530,000 | 3.825 | 1,000 | 0.280 | ||
| 07/07/2026 | 0.300 | 16.514 | 244,000 | 1,529,000 | 3.823 | 244,000 | 0.350 | ||
| 06/07/2026 | 0.365 | 17.294 | 323,000 | 1,285,000 | 3.212 | 10,000 | 0.340 | 313,000 | 0.377 |
| 03/07/2026 | 0.385 | 17.554 | 657,000 | 982,000 | 2.455 | 21,000 | 0.385 | 636,000 | 0.390 |
| 02/07/2026 | 0.305 | 16.474 | 0 | 367,000 | 0.918 | ||||
| 30/06/2026 | 0.335 | 16.754 | 101,000 | 367,000 | 0.918 | 100,000 | 0.335 | 1,000 | 0.335 |
| 29/06/2026 | 0.330 | 16.704 | 0 | 466,000 | 1.165 | ||||
| 26/06/2026 | 0.310 | 16.434 | 0 | 466,000 | 1.165 | ||||
| 25/06/2026 | 0.320 | 16.534 | 401,000 | 466,000 | 1.165 | 401,000 | 0.328 | ||
| 24/06/2026 | 0.315 | 16.434 | 0 | 65,000 | 0.162 | ||||
| 23/06/2026 | 0.365 | 16.934 | 0 | 65,000 | 0.162 | ||||
| 22/06/2026 | 0.355 | 16.894 | 0 | 65,000 | 0.162 | ||||
| 18/06/2026 | 0.305 | 16.184 | 200,000 | 65,000 | 0.162 | 200,000 | 0.305 | ||
| 17/06/2026 | 0.365 | 16.814 | 0 | 265,000 | 0.662 | ||||
| 16/06/2026 | 0.365 | 16.884 | 3,000 | 265,000 | 0.662 | 3,000 | 0.325 | ||
| 15/06/2026 | 0.335 | 16.524 | 0 | 268,000 | 0.670 | ||||
| 12/06/2026 | 0.270 | 15.384 | 3,744,000 | 268,000 | 0.670 | 1,774,000 | 0.257 | 1,970,000 | 0.259 |
| 11/06/2026 | 0.221 | 14.764 | 5,660,000 | 72,000 | 0.180 | 2,830,000 | 0.222 | 2,830,000 | 0.223 |
| 10/06/2026 | 0.224 | 14.814 | 3,571,000 | 72,000 | 0.180 | 1,740,000 | 0.214 | 1,801,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 12:48 | |
| 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 |