| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.017 | 4.890 | 0 | 2,680,000 | 6.700 | ||||
| 06/07/2026 | 0.017 | 4.780 | 0 | 2,680,000 | 6.700 | ||||
| 03/07/2026 | 0.017 | 4.960 | 200,000 | 2,680,000 | 6.700 | 200,000 | 0.016 | ||
| 02/07/2026 | 0.014 | 4.770 | 20,000 | 2,880,000 | 7.200 | 20,000 | 0.014 | ||
| 30/06/2026 | 0.014 | 4.640 | 0 | 2,900,000 | 7.250 | ||||
| 29/06/2026 | 0.014 | 4.610 | 0 | 2,900,000 | 7.250 | ||||
| 26/06/2026 | 0.014 | 4.280 | 240,000 | 2,900,000 | 7.250 | ||||
| 25/06/2026 | 0.016 | 4.520 | 0 | 2,900,000 | 7.250 | ||||
| 24/06/2026 | 0.021 | 4.860 | 0 | 2,900,000 | 7.250 | ||||
| 23/06/2026 | 0.023 | 4.990 | 1,240,000 | 2,900,000 | 7.250 | 620,000 | 0.023 | 620,000 | 0.022 |
| 22/06/2026 | 0.023 | 5.140 | 3,460,000 | 2,900,000 | 7.250 | 1,660,000 | 0.020 | 1,800,000 | 0.019 |
| 18/06/2026 | 0.027 | 5.250 | 8,100,000 | 2,760,000 | 6.900 | 4,180,000 | 0.028 | 3,920,000 | 0.028 |
| 17/06/2026 | 0.032 | 5.460 | 19,480,000 | 3,020,000 | 7.550 | 9,660,000 | 0.036 | 9,820,000 | 0.036 |
| 16/06/2026 | 0.036 | 5.600 | 9,280,000 | 2,860,000 | 7.150 | 4,640,000 | 0.038 | 4,640,000 | 0.038 |
| 15/06/2026 | 0.042 | 5.780 | 23,760,000 | 2,860,000 | 7.150 | 12,000,000 | 0.042 | 11,760,000 | 0.042 |
| 12/06/2026 | 0.037 | 5.600 | 14,820,000 | 3,100,000 | 7.750 | 7,060,000 | 0.037 | 7,720,000 | 0.037 |
| 11/06/2026 | 0.036 | 5.540 | 15,100,000 | 2,440,000 | 6.100 | 7,820,000 | 0.039 | 7,240,000 | 0.039 |
| 10/06/2026 | 0.044 | 5.870 | 13,660,000 | 3,020,000 | 7.550 | 6,540,000 | 0.047 | 7,120,000 | 0.047 |
| 09/06/2026 | 0.049 | 5.940 | 8,200,000 | 2,440,000 | 6.100 | 3,900,000 | 0.047 | 4,160,000 | 0.047 |
| 08/06/2026 | 0.049 | 5.920 | 19,440,000 | 2,180,000 | 5.450 | 9,300,000 | 0.050 | 9,940,000 | 0.050 |
| 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 |