| 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 | 3.970 | 0 | 11,410,000 | 16.779 | ||||
| 06/07/2026 | 0.017 | 4.110 | 0 | 11,410,000 | 16.779 | ||||
| 03/07/2026 | 0.015 | 4.000 | 0 | 11,410,000 | 16.779 | ||||
| 02/07/2026 | 0.015 | 3.930 | 0 | 11,410,000 | 16.779 | ||||
| 30/06/2026 | 0.015 | 3.750 | 0 | 11,410,000 | 16.779 | ||||
| 29/06/2026 | 0.016 | 3.780 | 95,000 | 11,410,000 | 16.779 | 95,000 | 0.016 | ||
| 26/06/2026 | 0.010 | 3.610 | 215,000 | 11,315,000 | 16.640 | ||||
| 25/06/2026 | 0.013 | 3.690 | 105,000 | 11,315,000 | 16.640 | 105,000 | 0.013 | ||
| 24/06/2026 | 0.013 | 3.800 | 220,000 | 11,210,000 | 16.485 | 120,000 | 0.013 | 100,000 | 0.015 |
| 23/06/2026 | 0.019 | 4.030 | 100,000 | 11,230,000 | 16.515 | 100,000 | 0.019 | ||
| 22/06/2026 | 0.020 | 4.100 | 190,000 | 11,130,000 | 16.368 | 10,000 | 0.020 | 180,000 | 0.021 |
| 18/06/2026 | 0.026 | 4.380 | 150,000 | 10,960,000 | 16.118 | 150,000 | 0.026 | ||
| 17/06/2026 | 0.033 | 4.690 | 0 | 11,110,000 | 16.338 | ||||
| 16/06/2026 | 0.033 | 4.620 | 0 | 11,110,000 | 16.338 | ||||
| 15/06/2026 | 0.034 | 4.800 | 0 | 11,110,000 | 16.338 | ||||
| 12/06/2026 | 0.031 | 4.640 | 0 | 11,110,000 | 16.338 | ||||
| 11/06/2026 | 0.035 | 4.680 | 0 | 11,110,000 | 16.338 | ||||
| 10/06/2026 | 0.037 | 4.740 | 1,020,000 | 11,110,000 | 16.338 | 100,000 | 0.033 | 920,000 | 0.037 |
| 09/06/2026 | 0.042 | 4.900 | 150,000 | 10,290,000 | 15.132 | 150,000 | 0.042 | ||
| 08/06/2026 | 0.036 | 4.760 | 975,000 | 10,140,000 | 14.912 | 760,000 | 0.036 | 215,000 | 0.037 |
| 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 |