| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.029 | 7.830 | 1,320,000 | 750,000 | 0.940 | 860,000 | 0.030 | 460,000 | 0.031 |
| 06/07/2026 | 0.031 | 7.850 | 1,730,000 | 1,150,000 | 1.440 | 790,000 | 0.034 | 940,000 | 0.034 |
| 03/07/2026 | 0.033 | 7.780 | 530,000 | 1,000,000 | 1.250 | 360,000 | 0.030 | 170,000 | 0.031 |
| 02/07/2026 | 0.032 | 7.840 | 4,210,000 | 1,190,000 | 1.490 | 2,020,000 | 0.031 | 2,060,000 | 0.031 |
| 30/06/2026 | 0.033 | 7.835 | 2,570,000 | 1,150,000 | 1.440 | 1,425,000 | 0.031 | 455,000 | 0.031 |
| 29/06/2026 | 0.022 | 8.005 | 5,000 | 2,120,000 | 2.650 | ||||
| 26/06/2026 | 0.025 | 8.025 | 290,000 | 2,120,000 | 2.650 | 285,000 | 0.029 | ||
| 25/06/2026 | 0.023 | 8.065 | 365,000 | 1,835,000 | 2.290 | 245,000 | 0.023 | ||
| 24/06/2026 | 0.017 | 8.255 | 820,000 | 2,080,000 | 2.600 | 520,000 | 0.015 | ||
| 23/06/2026 | 0.015 | 8.395 | 0 | 2,600,000 | 3.250 | ||||
| 22/06/2026 | 0.015 | 8.355 | 5,600,000 | 2,600,000 | 3.250 | 4,770,000 | 0.015 | ||
| 18/06/2026 | 0.018 | 8.385 | 5,000,000 | 7,370,000 | 9.210 | 4,900,000 | 0.018 | ||
| 17/06/2026 | 0.015 | 8.475 | 600,000 | 2,470,000 | 3.090 | 600,000 | 0.015 | ||
| 16/06/2026 | 0.014 | 8.655 | 0 | 1,870,000 | 2.340 | ||||
| 15/06/2026 | 0.014 | 8.675 | 0 | 1,870,000 | 2.340 | ||||
| 12/06/2026 | 0.014 | 8.745 | 0 | 1,870,000 | 2.340 | ||||
| 11/06/2026 | 0.014 | 8.455 | 0 | 1,870,000 | 2.340 | ||||
| 10/06/2026 | 0.014 | 8.515 | 0 | 1,870,000 | 2.340 | ||||
| 09/06/2026 | 0.014 | 8.455 | 0 | 1,870,000 | 2.340 | ||||
| 08/06/2026 | 0.014 | 8.525 | 0 | 1,870,000 | 2.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:50 | |
| 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 |