| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.182 | 7.840 | 13,310,000 | 380,000 | 0.760 | 6,500,000 | 0.190 | 6,630,000 | 0.190 |
| 08/07/2026 | 0.178 | 7.840 | 10,050,000 | 250,000 | 0.500 | 5,050,000 | 0.179 | 5,000,000 | 0.180 |
| 07/07/2026 | 0.184 | 7.870 | 18,910,000 | 300,000 | 0.600 | 9,400,000 | 0.195 | 9,430,000 | 0.195 |
| 06/07/2026 | 0.228 | 8.230 | 8,260,000 | 270,000 | 0.540 | 4,120,000 | 0.229 | 4,140,000 | 0.229 |
| 03/07/2026 | 0.205 | 8.000 | 7,880,000 | 250,000 | 0.500 | 3,920,000 | 0.204 | 3,960,000 | 0.204 |
| 02/07/2026 | 0.162 | 7.550 | 16,640,000 | 210,000 | 0.420 | 8,320,000 | 0.155 | 8,200,000 | 0.155 |
| 30/06/2026 | 0.116 | 6.970 | 13,300,000 | 330,000 | 0.660 | 6,570,000 | 0.123 | 6,730,000 | 0.123 |
| 29/06/2026 | 0.131 | 7.150 | 24,520,000 | 170,000 | 0.340 | 12,160,000 | 0.136 | 12,260,000 | 0.136 |
| 26/06/2026 | 0.100 | 6.690 | 17,400,000 | 70,000 | 0.140 | 8,700,000 | 0.100 | 8,700,000 | 0.100 |
| 25/06/2026 | 0.096 | 6.650 | 15,040,000 | 70,000 | 0.140 | 7,520,000 | 0.097 | 7,520,000 | 0.097 |
| 24/06/2026 | 0.108 | 6.790 | 25,620,000 | 70,000 | 0.140 | 12,810,000 | 0.108 | 12,810,000 | 0.107 |
| 23/06/2026 | 0.102 | 6.690 | 17,870,000 | 70,000 | 0.140 | 8,900,000 | 0.108 | 8,970,000 | 0.107 |
| 22/06/2026 | 0.103 | 6.700 | 8,160,000 | 0 | 0.000 | 4,080,000 | 0.095 | 4,080,000 | 0.095 |
| 18/06/2026 | 0.104 | 6.740 | 6,740,000 | 0 | 0.000 | 3,370,000 | 0.105 | 3,370,000 | 0.105 |
| 17/06/2026 | 0.110 | 6.780 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.120 | 1,000,000 | 0.119 |
| 16/06/2026 | 0.121 | 6.930 | 840,000 | 0 | 0.000 | 420,000 | 0.122 | 420,000 | 0.122 |
| 15/06/2026 | 0.143 | 7.200 | 4,280,000 | 0 | 0.000 | 2,140,000 | 0.149 | 2,140,000 | 0.149 |
| 12/06/2026 | 0.138 | 7.090 | 8,180,000 | 0 | 0.000 | 4,090,000 | 0.136 | 4,090,000 | 0.136 |
| 11/06/2026 | 0.131 | 7.060 | 8,260,000 | 0 | 0.000 | 4,130,000 | 0.133 | 4,130,000 | 0.133 |
| 10/06/2026 | 0.139 | 7.110 | 17,160,000 | 0 | 0.000 | 8,590,000 | 0.131 | 8,520,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |