| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.091 | 16.830 | 10,000 | 645,000 | 0.963 | 10,000 | 0.093 | ||
| 06/07/2026 | 0.090 | 16.940 | 10,000 | 655,000 | 0.978 | 10,000 | 0.092 | ||
| 03/07/2026 | 0.090 | 16.880 | 60,000 | 665,000 | 0.993 | 60,000 | 0.080 | ||
| 02/07/2026 | 0.075 | 16.800 | 200,000 | 605,000 | 0.903 | 30,000 | 0.088 | 170,000 | 0.084 |
| 30/06/2026 | 0.113 | 17.600 | 0 | 465,000 | 0.694 | ||||
| 29/06/2026 | 0.098 | 17.410 | 0 | 465,000 | 0.694 | ||||
| 26/06/2026 | 0.089 | 17.150 | 0 | 465,000 | 0.694 | ||||
| 25/06/2026 | 0.104 | 17.610 | 0 | 465,000 | 0.694 | ||||
| 24/06/2026 | 0.080 | 17.390 | 255,000 | 465,000 | 0.694 | 100,000 | 0.081 | 155,000 | 0.081 |
| 23/06/2026 | 0.080 | 17.320 | 1,250,000 | 410,000 | 0.612 | 600,000 | 0.101 | 650,000 | 0.101 |
| 22/06/2026 | 0.109 | 17.940 | 50,000 | 360,000 | 0.537 | 50,000 | 0.109 | ||
| 18/06/2026 | 0.098 | 17.670 | 0 | 310,000 | 0.463 | ||||
| 17/06/2026 | 0.093 | 17.560 | 0 | 310,000 | 0.463 | ||||
| 16/06/2026 | 0.097 | 17.650 | 840,000 | 310,000 | 0.463 | 440,000 | 0.103 | 400,000 | 0.103 |
| 15/06/2026 | 0.105 | 17.760 | 840,000 | 350,000 | 0.522 | 400,000 | 0.106 | 440,000 | 0.106 |
| 12/06/2026 | 0.096 | 17.510 | 180,000 | 310,000 | 0.463 | 10,000 | 0.092 | 170,000 | 0.091 |
| 11/06/2026 | 0.078 | 17.130 | 1,269,500 | 150,000 | 0.224 | 1,269,500 | 0.080 | ||
| 10/06/2026 | 0.081 | 17.150 | 0 | 1,419,500 | 2.119 | ||||
| 09/06/2026 | 0.083 | 17.330 | 1,369,500 | 1,419,500 | 2.119 | 1,369,500 | 0.081 | ||
| 08/06/2026 | 0.075 | 17.120 | 40,000 | 50,000 | 0.075 | 40,000 | 0.075 |
| 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 |