| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.072 | 110.600 | 6,632,500 | 23,482,500 | 33.550 | 1,895,000 | 0.075 | 2,607,500 | 0.075 |
| 06/07/2026 | 0.073 | 110.500 | 5,877,500 | 22,770,000 | 32.530 | 2,487,500 | 0.073 | 1,797,500 | 0.072 |
| 03/07/2026 | 0.077 | 110.900 | 7,975,000 | 23,460,000 | 33.510 | 5,277,500 | 0.082 | 1,212,500 | 0.081 |
| 02/07/2026 | 0.073 | 110.000 | 14,660,000 | 27,525,000 | 39.320 | 9,322,500 | 0.084 | 1,622,500 | 0.081 |
| 30/06/2026 | 0.072 | 109.600 | 28,192,500 | 35,225,000 | 50.320 | 1,912,500 | 0.069 | 23,025,000 | 0.068 |
| 29/06/2026 | 0.057 | 104.300 | 6,265,000 | 14,112,500 | 20.160 | 2,122,500 | 0.062 | 3,437,500 | 0.061 |
| 26/06/2026 | 0.044 | 98.750 | 6,465,000 | 12,797,500 | 18.280 | 900,000 | 0.046 | 5,405,000 | 0.046 |
| 25/06/2026 | 0.060 | 103.400 | 1,800,000 | 8,292,500 | 11.850 | 302,500 | 0.061 | 1,315,000 | 0.059 |
| 24/06/2026 | 0.076 | 107.100 | 390,000 | 7,280,000 | 10.400 | 170,000 | 0.072 | 200,000 | 0.074 |
| 23/06/2026 | 0.068 | 104.700 | 1,020,000 | 7,250,000 | 10.360 | 610,000 | 0.074 | 410,000 | 0.071 |
| 22/06/2026 | 0.083 | 108.700 | 710,000 | 7,450,000 | 10.640 | 430,000 | 0.082 | 270,000 | 0.081 |
| 18/06/2026 | 0.093 | 111.700 | 890,000 | 7,610,000 | 10.870 | 350,000 | 0.090 | 470,000 | 0.089 |
| 17/06/2026 | 0.097 | 112.200 | 1,635,000 | 7,490,000 | 10.700 | 222,500 | 0.098 | 842,500 | 0.098 |
| 16/06/2026 | 0.097 | 110.700 | 1,330,000 | 6,870,000 | 9.810 | 610,000 | 0.099 | 680,000 | 0.100 |
| 15/06/2026 | 0.124 | 114.700 | 7,855,000 | 6,800,000 | 9.710 | 3,380,000 | 0.130 | 3,632,500 | 0.127 |
| 12/06/2026 | 0.126 | 115.600 | 4,995,000 | 6,547,500 | 9.350 | 2,385,000 | 0.124 | 2,320,000 | 0.124 |
| 11/06/2026 | 0.121 | 113.100 | 6,882,500 | 6,612,500 | 9.450 | 3,337,500 | 0.118 | 3,285,000 | 0.118 |
| 10/06/2026 | 0.142 | 116.700 | 5,132,500 | 6,665,000 | 9.520 | 2,265,000 | 0.137 | 2,590,000 | 0.137 |
| 09/06/2026 | 0.138 | 116.600 | 11,152,500 | 6,340,000 | 9.060 | 5,297,500 | 0.139 | 5,337,500 | 0.139 |
| 08/06/2026 | 0.136 | 116.000 | 32,132,500 | 6,300,000 | 9.000 | 14,457,500 | 0.140 | 15,765,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |