| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 0.013 | 10.020 | 0 | 1,238,000 | 1.769 | ||||
| 07/07/2026 | 0.013 | 10.100 | 10,000 | 1,238,000 | 1.769 | 10,000 | 0.013 | ||
| 06/07/2026 | 0.018 | 10.880 | 0 | 1,228,000 | 1.754 | ||||
| 03/07/2026 | 0.018 | 11.080 | 0 | 1,228,000 | 1.754 | ||||
| 02/07/2026 | 0.013 | 9.950 | 0 | 1,228,000 | 1.754 | ||||
| 30/06/2026 | 0.017 | 10.520 | 12,000 | 1,228,000 | 1.754 | 12,000 | 0.017 | ||
| 29/06/2026 | 0.011 | 9.750 | 0 | 1,216,000 | 1.737 | ||||
| 26/06/2026 | 0.011 | 9.940 | 0 | 1,216,000 | 1.737 | ||||
| 25/06/2026 | 0.011 | 9.690 | 1,870,000 | 1,216,000 | 1.737 | 1,870,000 | 0.011 | ||
| 24/06/2026 | 0.013 | 10.130 | 500,000 | 3,086,000 | 4.409 | 500,000 | 0.012 | ||
| 23/06/2026 | 0.018 | 10.230 | 0 | 3,586,000 | 5.123 | ||||
| 22/06/2026 | 0.021 | 10.610 | 22,000 | 3,586,000 | 5.123 | 22,000 | 0.021 | ||
| 18/06/2026 | 0.023 | 10.880 | 0 | 3,608,000 | 5.154 | ||||
| 17/06/2026 | 0.023 | 10.840 | 1,000,000 | 3,608,000 | 5.154 | 1,000,000 | 0.023 | ||
| 16/06/2026 | 0.027 | 11.020 | 0 | 4,608,000 | 6.583 | ||||
| 15/06/2026 | 0.029 | 10.990 | 336,000 | 4,608,000 | 6.583 | 30,000 | 0.026 | 306,000 | 0.026 |
| 12/06/2026 | 0.028 | 11.110 | 100,000 | 4,332,000 | 6.189 | 100,000 | 0.028 | ||
| 11/06/2026 | 0.027 | 10.720 | 0 | 4,432,000 | 6.331 | ||||
| 10/06/2026 | 0.027 | 10.870 | 1,020,000 | 4,432,000 | 6.331 | 190,000 | 0.027 | 830,000 | 0.028 |
| 09/06/2026 | 0.034 | 11.390 | 300,000 | 3,792,000 | 5.417 | 300,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 11:44 | |
| 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 |