| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.295 | 73.450 | 60,000 | 3,167,500 | 2.110 | ||||
| 06/07/2026 | 0.320 | 75.750 | 325,000 | 3,167,500 | 2.110 | 315,000 | 0.335 | ||
| 03/07/2026 | 0.355 | 77.600 | 70,000 | 3,482,500 | 2.320 | 10,000 | 0.355 | ||
| 02/07/2026 | 0.380 | 80.400 | 350,000 | 3,492,500 | 2.330 | ||||
| 30/06/2026 | 0.520 | 89.400 | 12,500 | 3,492,500 | 2.330 | ||||
| 29/06/2026 | 0.435 | 84.800 | 100,000 | 3,492,500 | 2.330 | ||||
| 26/06/2026 | 0.375 | 80.000 | 100,000 | 3,492,500 | 2.330 | ||||
| 25/06/2026 | 0.455 | 86.000 | 555,000 | 3,492,500 | 2.330 | 97,500 | 0.475 | ||
| 24/06/2026 | 0.445 | 84.800 | 492,500 | 3,395,000 | 2.260 | 92,500 | 0.432 | 225,000 | 0.385 |
| 23/06/2026 | 0.350 | 77.850 | 22,500 | 3,262,500 | 2.180 | 7,500 | 0.385 | 2,500 | 0.355 |
| 22/06/2026 | 0.365 | 78.900 | 147,500 | 3,267,500 | 2.180 | 70,000 | 0.355 | 47,500 | 0.375 |
| 18/06/2026 | 0.320 | 76.500 | 70,000 | 3,290,000 | 2.190 | 70,000 | 0.320 | ||
| 17/06/2026 | 0.310 | 75.750 | 0 | 3,220,000 | 2.150 | ||||
| 16/06/2026 | 0.290 | 74.000 | 45,000 | 3,220,000 | 2.150 | 22,500 | 0.325 | 22,500 | 0.320 |
| 15/06/2026 | 0.325 | 76.650 | 145,000 | 3,220,000 | 2.150 | 70,000 | 0.320 | 75,000 | 0.316 |
| 12/06/2026 | 0.260 | 71.650 | 0 | 3,215,000 | 2.140 | ||||
| 11/06/2026 | 0.275 | 73.300 | 0 | 3,215,000 | 2.140 | ||||
| 10/06/2026 | 0.265 | 72.350 | 20,000 | 3,215,000 | 2.140 | 20,000 | 0.265 | ||
| 09/06/2026 | 0.300 | 75.000 | 50,000 | 3,195,000 | 2.130 | ||||
| 08/06/2026 | 0.250 | 72.550 | 242,500 | 3,195,000 | 2.130 | 242,500 | 0.258 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:49 | |
| 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 |