| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 0.028 | 23.360 | 0 | ||||||
| 07/07/2026 | 0.028 | 23.120 | 1,340,000 | 800,000 | 1.143 | 680,000 | 0.029 | 660,000 | 0.030 |
| 06/07/2026 | 0.031 | 23.620 | 0 | 820,000 | 1.171 | ||||
| 03/07/2026 | 0.031 | 23.380 | 0 | 820,000 | 1.171 | ||||
| 02/07/2026 | 0.031 | 23.380 | 0 | 820,000 | 1.171 | ||||
| 30/06/2026 | 0.031 | 23.580 | 40,000 | 820,000 | 1.171 | 40,000 | 0.031 | ||
| 29/06/2026 | 0.028 | 22.800 | 560,000 | 860,000 | 1.229 | 280,000 | 0.027 | 280,000 | 0.026 |
| 26/06/2026 | 0.025 | 21.760 | 1,680,000 | 860,000 | 1.229 | 840,000 | 0.025 | 840,000 | 0.025 |
| 25/06/2026 | 0.026 | 22.320 | 250,000 | 860,000 | 1.229 | 130,000 | 0.024 | 120,000 | 0.025 |
| 24/06/2026 | 0.025 | 22.020 | 0 | 870,000 | 1.243 | ||||
| 23/06/2026 | 0.026 | 22.120 | 150,000 | 870,000 | 1.243 | 60,000 | 0.027 | 90,000 | 0.027 |
| 22/06/2026 | 0.027 | 22.820 | 460,000 | 840,000 | 1.200 | 280,000 | 0.027 | 180,000 | 0.027 |
| 18/06/2026 | 0.030 | 23.600 | 160,000 | 940,000 | 1.343 | 160,000 | 0.029 | ||
| 17/06/2026 | 0.030 | 24.120 | 10,000 | 780,000 | 1.114 | 10,000 | 0.030 | ||
| 16/06/2026 | 0.033 | 24.640 | 10,000 | 790,000 | 1.129 | 10,000 | 0.033 | ||
| 15/06/2026 | 0.037 | 25.420 | 10,000 | 780,000 | 1.114 | 10,000 | 0.038 | ||
| 12/06/2026 | 0.039 | 26.000 | 0 | 770,000 | 1.100 | ||||
| 11/06/2026 | 0.039 | 25.580 | 0 | 770,000 | 1.100 | ||||
| 10/06/2026 | 0.042 | 26.000 | 600,000 | 770,000 | 1.100 | 300,000 | 0.042 | 300,000 | 0.042 |
| 09/06/2026 | 0.041 | 26.000 | 0 | 770,000 | 1.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 07:42 | |
| 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 |