| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.062 | 452.000 | 12,140,000 | 1,800,000 | 0.600 | 6,240,000 | 0.060 | 5,900,000 | 0.060 |
| 03/07/2026 | 0.050 | 431.200 | 21,290,000 | 2,140,000 | 0.710 | 10,660,000 | 0.058 | 9,830,000 | 0.057 |
| 02/07/2026 | 0.052 | 430.200 | 20,860,000 | 2,970,000 | 0.990 | 8,360,000 | 0.062 | 11,330,000 | 0.061 |
| 30/06/2026 | 0.059 | 429.800 | 13,260,000 | 0 | 0.000 | 6,970,000 | 0.052 | 6,230,000 | 0.051 |
| 29/06/2026 | 0.051 | 420.200 | 10,080,000 | 740,000 | 0.250 | 4,420,000 | 0.053 | 4,550,000 | 0.053 |
| 26/06/2026 | 0.049 | 411.800 | 4,920,000 | 610,000 | 0.200 | 2,080,000 | 0.049 | 2,690,000 | 0.049 |
| 25/06/2026 | 0.057 | 421.400 | 5,270,000 | 0 | 0.000 | 2,770,000 | 0.053 | 2,500,000 | 0.052 |
| 24/06/2026 | 0.062 | 428.800 | 4,340,000 | 270,000 | 0.090 | 2,010,000 | 0.055 | 2,280,000 | 0.055 |
| 23/06/2026 | 0.046 | 414.800 | 2,940,000 | 0 | 0.000 | 1,470,000 | 0.047 | 1,470,000 | 0.046 |
| 22/06/2026 | 0.054 | 433.000 | 240,000 | 0 | 0.000 | 240,000 | 0.054 | ||
| 18/06/2026 | 0.059 | 440.200 | 3,080,000 | 240,000 | 0.080 | 1,420,000 | 0.061 | 1,660,000 | 0.060 |
| 17/06/2026 | 0.068 | 445.400 | 3,160,000 | 0 | 0.000 | 1,580,000 | 0.071 | 1,580,000 | 0.072 |
| 16/06/2026 | 0.075 | 447.400 | 3,250,000 | 0 | 0.000 | 1,730,000 | 0.078 | 1,490,000 | 0.078 |
| 15/06/2026 | 0.095 | 459.600 | 3,890,000 | 240,000 | 0.080 | 1,810,000 | 0.099 | 1,810,000 | 0.098 |
| 12/06/2026 | 0.099 | 463.600 | 2,940,000 | 240,000 | 0.080 | 980,000 | 0.103 | 1,220,000 | 0.105 |
| 11/06/2026 | 0.098 | 457.200 | 2,730,000 | 0 | 0.000 | 1,370,000 | 0.104 | 1,100,000 | 0.105 |
| 10/06/2026 | 0.108 | 465.600 | 7,900,000 | 270,000 | 0.090 | 3,780,000 | 0.099 | 4,000,000 | 0.099 |
| 09/06/2026 | 0.092 | 453.200 | 9,370,000 | 50,000 | 0.020 | 3,550,000 | 0.100 | 3,550,000 | 0.100 |
| 08/06/2026 | 0.080 | 446.400 | 9,790,000 | 50,000 | 0.020 | 4,650,000 | 0.082 | 4,460,000 | 0.084 |
| 05/06/2026 | 0.100 | 453.200 | 4,340,000 | 240,000 | 0.080 | 1,990,000 | 0.106 | 2,230,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 14:07 | |
| 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 |