| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.012 | 7.150 | 0 | 779,000 | 1.948 | ||||
| 06/07/2026 | 0.012 | 7.100 | 160,000 | 779,000 | 1.948 | 160,000 | 0.012 | ||
| 03/07/2026 | 0.015 | 7.060 | 0 | 939,000 | 2.348 | ||||
| 02/07/2026 | 0.015 | 6.810 | 0 | 939,000 | 2.348 | ||||
| 30/06/2026 | 0.016 | 6.900 | 0 | 939,000 | 2.348 | ||||
| 29/06/2026 | 0.018 | 7.050 | 0 | 939,000 | 2.348 | ||||
| 26/06/2026 | 0.021 | 7.270 | 0 | 939,000 | 2.348 | ||||
| 25/06/2026 | 0.022 | 7.250 | 0 | 939,000 | 2.348 | ||||
| 24/06/2026 | 0.023 | 7.283 | 0 | 939,000 | 2.348 | ||||
| 23/06/2026 | 0.024 | 7.443 | 1,280,000 | 939,000 | 2.348 | 640,000 | 0.027 | 640,000 | 0.027 |
| 22/06/2026 | 0.032 | 7.823 | 3,400,000 | 939,000 | 2.348 | 1,700,000 | 0.028 | 1,700,000 | 0.028 |
| 18/06/2026 | 0.032 | 7.773 | 3,060,000 | 939,000 | 2.348 | 1,450,000 | 0.035 | 1,610,000 | 0.036 |
| 17/06/2026 | 0.038 | 7.963 | 4,720,000 | 779,000 | 1.948 | 2,360,000 | 0.037 | 2,360,000 | 0.037 |
| 16/06/2026 | 0.036 | 7.843 | 1,460,000 | 779,000 | 1.948 | 730,000 | 0.038 | 730,000 | 0.038 |
| 15/06/2026 | 0.041 | 8.073 | 5,400,000 | 779,000 | 1.948 | 2,700,000 | 0.038 | 2,700,000 | 0.038 |
| 12/06/2026 | 0.032 | 7.643 | 2,960,000 | 779,000 | 1.948 | 1,480,000 | 0.032 | 1,480,000 | 0.032 |
| 11/06/2026 | 0.027 | 7.433 | 2,100,000 | 779,000 | 1.948 | 1,100,000 | 0.026 | 1,000,000 | 0.026 |
| 10/06/2026 | 0.032 | 7.553 | 640,000 | 879,000 | 2.198 | 320,000 | 0.032 | 320,000 | 0.032 |
| 09/06/2026 | 0.037 | 7.753 | 3,860,000 | 879,000 | 2.198 | 1,930,000 | 0.035 | 1,930,000 | 0.035 |
| 08/06/2026 | 0.036 | 7.743 | 4,924,000 | 879,000 | 2.198 | 2,460,000 | 0.039 | 2,464,000 | 0.039 |
| 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 |