| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.011 | 73.250 | 10,000 | 3,060,000 | 4.370 | 10,000 | 0.011 | ||
| 06/07/2026 | 0.012 | 74.500 | 0 | 3,050,000 | 4.360 | ||||
| 03/07/2026 | 0.011 | 72.750 | 500,000 | 3,050,000 | 4.360 | 500,000 | 0.012 | ||
| 02/07/2026 | 0.012 | 72.950 | 0 | 3,550,000 | 5.070 | ||||
| 30/06/2026 | 0.013 | 71.050 | 0 | 3,550,000 | 5.070 | ||||
| 29/06/2026 | 0.013 | 71.250 | 0 | 3,550,000 | 5.070 | ||||
| 26/06/2026 | 0.013 | 68.750 | 0 | 3,550,000 | 5.070 | ||||
| 25/06/2026 | 0.013 | 68.900 | 0 | 3,550,000 | 5.070 | ||||
| 24/06/2026 | 0.013 | 67.900 | 0 | 3,550,000 | 5.070 | ||||
| 23/06/2026 | 0.013 | 67.550 | 0 | 3,550,000 | 5.070 | ||||
| 22/06/2026 | 0.013 | 69.500 | 0 | 3,550,000 | 5.070 | ||||
| 18/06/2026 | 0.013 | 71.050 | 0 | 3,550,000 | 5.070 | ||||
| 17/06/2026 | 0.013 | 72.100 | 0 | 3,550,000 | 5.070 | ||||
| 16/06/2026 | 0.015 | 73.300 | 0 | 3,550,000 | 5.070 | ||||
| 15/06/2026 | 0.018 | 75.300 | 0 | 3,550,000 | 5.070 | ||||
| 12/06/2026 | 0.020 | 76.250 | 0 | 3,550,000 | 5.070 | ||||
| 11/06/2026 | 0.018 | 74.600 | 0 | 3,550,000 | 5.070 | ||||
| 10/06/2026 | 0.018 | 75.350 | 100,000 | 3,550,000 | 5.070 | 100,000 | 0.018 | ||
| 09/06/2026 | 0.019 | 75.300 | 150,000 | 3,650,000 | 5.210 | 50,000 | 0.021 | 100,000 | 0.019 |
| 08/06/2026 | 0.017 | 73.750 | 20,000 | 3,600,000 | 5.140 | 20,000 | 0.018 |
| 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 |