| 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 | 78.350 | 3,230,000 | 4,630,000 | 6.614 | 1,300,000 | 0.018 | 1,930,000 | 0.018 |
| 06/07/2026 | 0.015 | 74.950 | 0 | 4,000,000 | 5.714 | ||||
| 03/07/2026 | 0.015 | 71.600 | 0 | 4,000,000 | 5.714 | ||||
| 02/07/2026 | 0.015 | 70.850 | 0 | 4,000,000 | 5.714 | ||||
| 30/06/2026 | 0.015 | 68.500 | 0 | 4,000,000 | 5.714 | ||||
| 29/06/2026 | 0.015 | 67.650 | 0 | 4,000,000 | 5.714 | ||||
| 26/06/2026 | 0.015 | 64.250 | 0 | 4,000,000 | 5.714 | ||||
| 25/06/2026 | 0.015 | 66.100 | 0 | 4,000,000 | 5.714 | ||||
| 24/06/2026 | 0.015 | 67.750 | 0 | 4,000,000 | 5.714 | ||||
| 23/06/2026 | 0.015 | 69.600 | 0 | 4,000,000 | 5.714 | ||||
| 22/06/2026 | 0.015 | 72.000 | 0 | 4,000,000 | 5.714 | ||||
| 18/06/2026 | 0.015 | 71.800 | 4,300,000 | 4,000,000 | 5.714 | 270,000 | 0.016 | 4,030,000 | 0.015 |
| 17/06/2026 | 0.016 | 74.400 | 0 | 240,000 | 0.343 | ||||
| 16/06/2026 | 0.018 | 75.300 | 0 | 240,000 | 0.343 | ||||
| 15/06/2026 | 0.022 | 78.250 | 2,185,000 | 240,000 | 0.343 | 1,340,000 | 0.022 | 845,000 | 0.022 |
| 12/06/2026 | 0.022 | 77.900 | 6,820,000 | 735,000 | 1.050 | 3,000,000 | 0.021 | 3,575,000 | 0.022 |
| 11/06/2026 | 0.023 | 78.100 | 680,000 | 160,000 | 0.229 | 340,000 | 0.024 | 340,000 | 0.022 |
| 10/06/2026 | 0.024 | 79.000 | 0 | 160,000 | 0.229 | ||||
| 09/06/2026 | 0.021 | 77.200 | 520,000 | 160,000 | 0.229 | 260,000 | 0.020 | 260,000 | 0.020 |
| 08/06/2026 | 0.020 | 76.250 | 805,000 | 160,000 | 0.229 | 485,000 | 0.019 | 320,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:27 | |
| 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 |