| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.036 | 7.410 | 6,140,000 | 205,000 | 0.513 | 3,070,000 | 0.037 | 3,070,000 | 0.037 |
| 03/07/2026 | 0.036 | 7.331 | 3,920,000 | 205,000 | 0.513 | 1,960,000 | 0.034 | 1,960,000 | 0.034 |
| 02/07/2026 | 0.030 | 7.151 | 4,920,000 | 205,000 | 0.513 | 2,460,000 | 0.033 | 2,460,000 | 0.034 |
| 30/06/2026 | 0.031 | 7.101 | 4,260,000 | 205,000 | 0.513 | 2,130,000 | 0.031 | 2,130,000 | 0.031 |
| 29/06/2026 | 0.031 | 7.071 | 10,860,000 | 205,000 | 0.513 | 5,430,000 | 0.031 | 5,430,000 | 0.031 |
| 26/06/2026 | 0.028 | 6.951 | 3,160,000 | 205,000 | 0.513 | 1,580,000 | 0.031 | 1,580,000 | 0.031 |
| 25/06/2026 | 0.036 | 7.261 | 9,980,000 | 205,000 | 0.513 | 4,990,000 | 0.036 | 4,990,000 | 0.036 |
| 24/06/2026 | 0.036 | 7.221 | 11,980,000 | 205,000 | 0.513 | 5,990,000 | 0.038 | 5,990,000 | 0.039 |
| 23/06/2026 | 0.043 | 7.441 | 14,550,000 | 205,000 | 0.513 | 7,570,000 | 0.049 | 6,980,000 | 0.048 |
| 22/06/2026 | 0.042 | 7.721 | 3,950,000 | 795,000 | 1.988 | 1,680,000 | 0.041 | 2,270,000 | 0.041 |
| 18/06/2026 | 0.042 | 7.321 | 13,237,500 | 205,000 | 0.513 | 6,667,500 | 0.047 | 6,570,000 | 0.047 |
| 17/06/2026 | 0.055 | 7.661 | 8,900,000 | 302,500 | 0.756 | 4,450,000 | 0.057 | 4,450,000 | 0.057 |
| 16/06/2026 | 0.060 | 7.851 | 11,220,000 | 302,500 | 0.756 | 5,610,000 | 0.060 | 5,610,000 | 0.060 |
| 15/06/2026 | 0.062 | 7.861 | 14,302,500 | 302,500 | 0.756 | 7,105,000 | 0.064 | 7,197,500 | 0.064 |
| 12/06/2026 | 0.055 | 7.611 | 10,785,000 | 210,000 | 0.525 | 5,390,000 | 0.056 | 5,395,000 | 0.055 |
| 11/06/2026 | 0.046 | 7.321 | 12,420,000 | 205,000 | 0.513 | 6,210,000 | 0.046 | 6,210,000 | 0.046 |
| 10/06/2026 | 0.048 | 7.391 | 10,120,000 | 205,000 | 0.513 | 5,060,000 | 0.046 | 5,060,000 | 0.046 |
| 09/06/2026 | 0.047 | 7.241 | 5,320,000 | 205,000 | 0.513 | 2,660,000 | 0.046 | 2,660,000 | 0.045 |
| 08/06/2026 | 0.046 | 7.261 | 4,700,000 | 205,000 | 0.513 | 2,350,000 | 0.044 | 2,350,000 | 0.044 |
| 05/06/2026 | 0.051 | 7.381 | 10,900,000 | 205,000 | 0.513 | 5,450,000 | 0.053 | 5,450,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |