| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.062 | 6.390 | 0 | 65,000 | 0.162 | ||||
| 08/07/2026 | 0.050 | 6.170 | 320,000 | 65,000 | 0.162 | 320,000 | 0.047 | ||
| 07/07/2026 | 0.044 | 5.970 | 200,000 | 385,000 | 0.962 | 200,000 | 0.046 | ||
| 06/07/2026 | 0.058 | 6.140 | 0 | 185,000 | 0.462 | ||||
| 03/07/2026 | 0.115 | 6.790 | 0 | 185,000 | 0.462 | ||||
| 02/07/2026 | 0.104 | 6.560 | 0 | 185,000 | 0.462 | ||||
| 30/06/2026 | 0.157 | 7.110 | 0 | 185,000 | 0.462 | ||||
| 29/06/2026 | 0.130 | 6.780 | 0 | 185,000 | 0.462 | ||||
| 26/06/2026 | 0.151 | 6.980 | 35,000 | 185,000 | 0.462 | 35,000 | 0.135 | ||
| 25/06/2026 | 0.227 | 7.570 | 0 | 220,000 | 0.550 | ||||
| 24/06/2026 | 0.228 | 7.550 | 0 | 220,000 | 0.550 | ||||
| 23/06/2026 | 0.228 | 7.530 | 570,000 | 220,000 | 0.550 | 285,000 | 0.300 | 285,000 | 0.300 |
| 22/06/2026 | 0.320 | 8.270 | 1,600,000 | 220,000 | 0.550 | 800,000 | 0.243 | 800,000 | 0.242 |
| 18/06/2026 | 0.250 | 7.640 | 800,000 | 220,000 | 0.550 | 400,000 | 0.250 | 400,000 | 0.270 |
| 17/06/2026 | 0.285 | 7.860 | 385,000 | 220,000 | 0.550 | 385,000 | 0.285 | ||
| 16/06/2026 | 0.295 | 7.910 | 620,000 | 605,000 | 1.512 | 170,000 | 0.291 | 450,000 | 0.295 |
| 15/06/2026 | 0.310 | 8.010 | 465,000 | 325,000 | 0.812 | 200,000 | 0.264 | 255,000 | 0.262 |
| 12/06/2026 | 0.234 | 7.360 | 1,090,000 | 270,000 | 0.675 | 535,000 | 0.252 | 555,000 | 0.251 |
| 11/06/2026 | 0.234 | 7.300 | 740,000 | 250,000 | 0.625 | 370,000 | 0.236 | 370,000 | 0.237 |
| 10/06/2026 | 0.225 | 7.230 | 9,810,000 | 250,000 | 0.625 | 4,935,000 | 0.211 | 4,875,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 15:24 | |
| 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 |