| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.069 | 460.200 | 36,840,000 | 5,260,000 | 3.784 | 16,740,000 | 0.074 | 19,420,000 | 0.074 |
| 09/07/2026 | 0.082 | 469.600 | 52,540,000 | 2,580,000 | 1.856 | 24,950,000 | 0.094 | 26,180,000 | 0.094 |
| 08/07/2026 | 0.100 | 478.800 | 38,550,000 | 1,350,000 | 0.971 | 18,370,000 | 0.094 | 18,970,000 | 0.093 |
| 07/07/2026 | 0.074 | 461.200 | 41,800,000 | 750,000 | 0.540 | 20,360,000 | 0.084 | 20,760,000 | 0.083 |
| 06/07/2026 | 0.066 | 452.000 | 21,730,000 | 350,000 | 0.252 | 10,720,000 | 0.063 | 10,720,000 | 0.062 |
| 03/07/2026 | 0.054 | 431.200 | 500,000 | 350,000 | 0.252 | 350,000 | 0.059 | 150,000 | 0.063 |
| 02/07/2026 | 0.057 | 430.200 | 20,000 | 550,000 | 0.396 | 20,000 | 0.068 | ||
| 30/06/2026 | 0.059 | 429.800 | 1,340,000 | 530,000 | 0.381 | 1,140,000 | 0.054 | 200,000 | 0.050 |
| 29/06/2026 | 0.050 | 420.200 | 39,650,000 | 1,470,000 | 1.058 | 18,460,000 | 0.053 | 18,520,000 | 0.052 |
| 26/06/2026 | 0.046 | 411.800 | 7,870,000 | 1,410,000 | 1.014 | 3,250,000 | 0.047 | 4,170,000 | 0.047 |
| 25/06/2026 | 0.054 | 421.400 | 22,110,000 | 490,000 | 0.353 | 10,750,000 | 0.053 | 10,500,000 | 0.053 |
| 24/06/2026 | 0.059 | 428.800 | 26,160,000 | 740,000 | 0.532 | 12,040,000 | 0.055 | 11,810,000 | 0.055 |
| 23/06/2026 | 0.043 | 414.800 | 28,990,000 | 970,000 | 0.698 | 13,960,000 | 0.043 | 14,130,000 | 0.042 |
| 22/06/2026 | 0.050 | 433.000 | 13,520,000 | 800,000 | 0.576 | 6,650,000 | 0.051 | 6,870,000 | 0.050 |
| 18/06/2026 | 0.056 | 440.200 | 18,040,000 | 580,000 | 0.417 | 8,760,000 | 0.059 | 9,000,000 | 0.058 |
| 17/06/2026 | 0.066 | 445.400 | 10,190,000 | 340,000 | 0.245 | 4,870,000 | 0.070 | 4,870,000 | 0.069 |
| 16/06/2026 | 0.072 | 447.400 | 26,070,000 | 340,000 | 0.245 | 12,740,000 | 0.076 | 12,760,000 | 0.076 |
| 15/06/2026 | 0.091 | 459.600 | 24,510,000 | 320,000 | 0.230 | 11,290,000 | 0.097 | 11,040,000 | 0.096 |
| 12/06/2026 | 0.101 | 463.600 | 15,660,000 | 570,000 | 0.410 | 7,330,000 | 0.102 | 7,840,000 | 0.101 |
| 11/06/2026 | 0.096 | 457.200 | 30,180,000 | 60,000 | 0.043 | 14,310,000 | 0.101 | 14,080,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |