| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.094 | 460.200 | 19,950,000 | 68,100,000 | 17.025 | 10,000,000 | 0.088 | 9,750,000 | 0.088 |
| 09/07/2026 | 0.086 | 469.600 | 6,450,000 | 68,350,000 | 17.088 | 3,250,000 | 0.084 | 3,200,000 | 0.083 |
| 08/07/2026 | 0.083 | 478.800 | 3,250,000 | 68,400,000 | 17.100 | 850,000 | 0.085 | 2,200,000 | 0.086 |
| 07/07/2026 | 0.095 | 461.200 | 4,500,000 | 67,050,000 | 16.762 | 1,650,000 | 0.092 | 2,750,000 | 0.088 |
| 06/07/2026 | 0.102 | 452.000 | 400,000 | 65,950,000 | 16.488 | 150,000 | 0.104 | 250,000 | 0.104 |
| 03/07/2026 | 0.117 | 431.200 | 1,700,000 | 65,850,000 | 16.462 | 800,000 | 0.115 | 800,000 | 0.114 |
| 02/07/2026 | 0.119 | 430.200 | 3,450,000 | 65,850,000 | 16.462 | 1,450,000 | 0.112 | 2,000,000 | 0.112 |
| 30/06/2026 | 0.118 | 429.800 | 400,000 | 65,300,000 | 16.325 | 200,000 | 0.119 | 200,000 | 0.119 |
| 29/06/2026 | 0.127 | 420.200 | 1,400,000 | 65,300,000 | 16.325 | 300,000 | 0.119 | 1,100,000 | 0.126 |
| 26/06/2026 | 0.136 | 411.800 | 60,050,000 | 64,500,000 | 16.125 | 50,000 | 0.131 | 60,000,000 | 0.135 |
| 25/06/2026 | 0.125 | 421.400 | 100,000 | 4,550,000 | 1.138 | 50,000 | 0.124 | 50,000 | 0.125 |
| 24/06/2026 | 0.120 | 428.800 | 10,650,000 | 4,550,000 | 1.138 | 4,650,000 | 0.127 | 5,950,000 | 0.126 |
| 23/06/2026 | 0.131 | 414.800 | 3,550,000 | 3,250,000 | 0.812 | 2,100,000 | 0.125 | 1,300,000 | 0.120 |
| 22/06/2026 | 0.115 | 433.000 | 3,600,000 | 4,050,000 | 1.012 | 600,000 | 0.115 | 3,000,000 | 0.116 |
| 18/06/2026 | 0.111 | 440.200 | 7,950,000 | 1,650,000 | 0.413 | 4,300,000 | 0.111 | 3,600,000 | 0.110 |
| 17/06/2026 | 0.104 | 445.400 | 3,100,000 | 2,350,000 | 0.588 | 1,550,000 | 0.103 | 1,550,000 | 0.104 |
| 16/06/2026 | 0.106 | 447.400 | 500,000 | 2,350,000 | 0.588 | 250,000 | 0.103 | 250,000 | 0.102 |
| 15/06/2026 | 0.099 | 459.600 | 1,700,000 | 2,350,000 | 0.588 | 350,000 | 0.096 | 1,350,000 | 0.098 |
| 12/06/2026 | 0.099 | 463.600 | 300,000 | 1,350,000 | 0.338 | 150,000 | 0.099 | 150,000 | 0.101 |
| 11/06/2026 | 0.107 | 457.200 | 500,000 | 1,350,000 | 0.338 | 250,000 | 0.105 | 250,000 | 0.103 |
| 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 |