| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.010 | 52.250 | 0 | 385,000 | 0.550 | ||||
| 06/07/2026 | 0.010 | 52.850 | 35,000 | 385,000 | 0.550 | ||||
| 03/07/2026 | 0.012 | 51.700 | 0 | 385,000 | 0.550 | ||||
| 02/07/2026 | 0.012 | 51.800 | 35,000 | 385,000 | 0.550 | ||||
| 30/06/2026 | 0.010 | 50.650 | 0 | 385,000 | 0.550 | ||||
| 29/06/2026 | 0.010 | 47.400 | 0 | 385,000 | 0.550 | ||||
| 26/06/2026 | 0.010 | 45.580 | 0 | 385,000 | 0.550 | ||||
| 25/06/2026 | 0.010 | 47.900 | 0 | 385,000 | 0.550 | ||||
| 24/06/2026 | 0.010 | 49.140 | 0 | 385,000 | 0.550 | ||||
| 23/06/2026 | 0.010 | 49.360 | 0 | 385,000 | 0.550 | ||||
| 22/06/2026 | 0.011 | 51.550 | 0 | 385,000 | 0.550 | ||||
| 18/06/2026 | 0.011 | 51.500 | 0 | 385,000 | 0.550 | ||||
| 17/06/2026 | 0.013 | 53.350 | 0 | 385,000 | 0.550 | ||||
| 16/06/2026 | 0.015 | 55.050 | 1,580,000 | 385,000 | 0.550 | 1,465,000 | 0.016 | ||
| 15/06/2026 | 0.019 | 55.700 | 0 | 1,850,000 | 2.640 | ||||
| 12/06/2026 | 0.022 | 57.700 | 1,780,000 | 1,850,000 | 2.640 | 680,000 | 0.019 | 100,000 | 0.022 |
| 11/06/2026 | 0.017 | 56.200 | 7,120,000 | 2,430,000 | 3.470 | 2,720,000 | 0.017 | 4,400,000 | 0.017 |
| 10/06/2026 | 0.025 | 59.550 | 580,000 | 750,000 | 1.070 | 290,000 | 0.022 | 290,000 | 0.021 |
| 09/06/2026 | 0.029 | 61.300 | 370,000 | 750,000 | 1.070 | 185,000 | 0.029 | 185,000 | 0.027 |
| 08/06/2026 | 0.031 | 62.000 | 80,000 | 750,000 | 1.070 | 40,000 | 0.034 | 40,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:52 | |
| 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 |