| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.223 | 4,731.560 | 20,000 | 390,000 | 0.325 | 10,000 | 0.223 | 10,000 | 0.208 |
| 08/07/2026 | 0.225 | 4,731.020 | 30,000 | 390,000 | 0.325 | 10,000 | 0.229 | 20,000 | 0.225 |
| 07/07/2026 | 0.295 | 4,507.040 | 0 | 380,000 | 0.317 | ||||
| 06/07/2026 | 0.290 | 4,541.230 | 0 | 380,000 | 0.317 | ||||
| 03/07/2026 | 0.300 | 4,499.000 | 10,000 | 380,000 | 0.317 | 10,000 | 0.290 | ||
| 02/07/2026 | 0.315 | 4,454.280 | 10,000 | 370,000 | 0.308 | 10,000 | 0.305 | ||
| 30/06/2026 | 0.315 | 4,472.230 | 0 | 360,000 | 0.300 | ||||
| 29/06/2026 | 0.335 | 4,393.010 | 10,000 | 360,000 | 0.300 | 10,000 | 0.335 | ||
| 26/06/2026 | 0.395 | 4,255.590 | 300,000 | 350,000 | 0.292 | 300,000 | 0.395 | ||
| 25/06/2026 | 0.330 | 4,405.920 | 0 | 650,000 | 0.542 | ||||
| 24/06/2026 | 0.310 | 4,479.020 | 0 | 650,000 | 0.542 | ||||
| 23/06/2026 | 0.335 | 4,399.220 | 220,000 | 650,000 | 0.542 | 220,000 | 0.329 | ||
| 22/06/2026 | 0.290 | 4,549.410 | 10,000 | 870,000 | 0.725 | 10,000 | 0.290 | ||
| 18/06/2026 | 0.275 | 4,604.350 | 10,000 | 860,000 | 0.717 | 10,000 | 0.270 | ||
| 17/06/2026 | 0.255 | 4,669.070 | 10,000 | 850,000 | 0.708 | 10,000 | 0.255 | ||
| 16/06/2026 | 0.255 | 4,658.650 | 10,000 | 860,000 | 0.717 | 10,000 | 0.247 | ||
| 15/06/2026 | 0.228 | 4,765.580 | 0 | 850,000 | 0.708 | ||||
| 12/06/2026 | 0.249 | 4,705.200 | 0 | 850,000 | 0.708 | ||||
| 11/06/2026 | 0.270 | 4,655.740 | 200,000 | 850,000 | 0.708 | 100,000 | 0.280 | 100,000 | 0.275 |
| 10/06/2026 | 0.243 | 4,724.790 | 0 | 850,000 | 0.708 |
| 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 |