| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.080 | 110.700 | 6,320,000 | 1,860,000 | 1.240 | 2,830,000 | 0.088 | 3,060,000 | 0.088 |
| 10/07/2026 | 0.081 | 110.200 | 2,550,000 | 1,630,000 | 1.090 | 1,080,000 | 0.086 | 1,320,000 | 0.086 |
| 09/07/2026 | 0.076 | 108.000 | 8,000,000 | 1,390,000 | 0.930 | 4,000,000 | 0.085 | 4,000,000 | 0.085 |
| 08/07/2026 | 0.076 | 107.500 | 3,450,000 | 1,390,000 | 0.930 | 2,800,000 | 0.070 | 650,000 | 0.075 |
| 07/07/2026 | 0.045 | 95.800 | 2,090,000 | 3,540,000 | 2.360 | 1,490,000 | 0.048 | 600,000 | 0.046 |
| 06/07/2026 | 0.044 | 95.950 | 80,000 | 4,430,000 | 2.950 | 20,000 | 0.040 | ||
| 03/07/2026 | 0.041 | 94.100 | 610,000 | 4,410,000 | 2.940 | 200,000 | 0.046 | 410,000 | 0.043 |
| 02/07/2026 | 0.043 | 94.500 | 1,340,000 | 4,200,000 | 2.800 | 600,000 | 0.048 | 740,000 | 0.049 |
| 30/06/2026 | 0.041 | 92.850 | 160,000 | 4,060,000 | 2.710 | 30,000 | 0.041 | 90,000 | 0.041 |
| 29/06/2026 | 0.042 | 93.000 | 960,000 | 4,000,000 | 2.670 | 170,000 | 0.043 | 720,000 | 0.043 |
| 26/06/2026 | 0.035 | 89.500 | 1,160,000 | 3,450,000 | 2.300 | 1,110,000 | 0.036 | ||
| 25/06/2026 | 0.045 | 95.000 | 2,600,000 | 2,340,000 | 1.560 | 1,240,000 | 0.045 | 1,260,000 | 0.045 |
| 24/06/2026 | 0.053 | 99.400 | 1,400,000 | 2,320,000 | 1.550 | 830,000 | 0.049 | 570,000 | 0.049 |
| 23/06/2026 | 0.050 | 98.950 | 630,000 | 2,580,000 | 1.720 | 160,000 | 0.051 | 460,000 | 0.053 |
| 22/06/2026 | 0.060 | 102.900 | 1,350,000 | 2,280,000 | 1.520 | 730,000 | 0.057 | 620,000 | 0.056 |
| 18/06/2026 | 0.059 | 104.900 | 42,460,000 | 2,390,000 | 1.590 | 20,370,000 | 0.060 | 21,810,000 | 0.060 |
| 17/06/2026 | 0.069 | 106.900 | 2,140,000 | 950,000 | 0.630 | 1,180,000 | 0.071 | 960,000 | 0.071 |
| 16/06/2026 | 0.069 | 107.000 | 7,270,000 | 1,170,000 | 0.780 | 3,430,000 | 0.071 | 3,840,000 | 0.071 |
| 15/06/2026 | 0.076 | 109.300 | 4,580,000 | 760,000 | 0.510 | 2,270,000 | 0.076 | 2,260,000 | 0.077 |
| 12/06/2026 | 0.078 | 110.200 | 4,780,000 | 770,000 | 0.510 | 2,520,000 | 0.080 | 1,840,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |