| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.014 | 87.200 | 150,000 | 100,000 | 0.143 | 100,000 | 0.017 | 50,000 | 0.020 |
| 06/07/2026 | 0.020 | 90.500 | 450,000 | 150,000 | 0.214 | 200,000 | 0.026 | 250,000 | 0.035 |
| 03/07/2026 | 0.017 | 87.800 | 1,100,000 | 100,000 | 0.143 | 450,000 | 0.017 | 450,000 | 0.018 |
| 02/07/2026 | 0.012 | 85.350 | 850,000 | 100,000 | 0.143 | 600,000 | 0.012 | 250,000 | 0.011 |
| 30/06/2026 | 0.010 | 79.600 | 0 | 450,000 | 0.643 | ||||
| 29/06/2026 | 0.010 | 80.050 | 0 | 450,000 | 0.643 | ||||
| 26/06/2026 | 0.010 | 75.150 | 0 | 450,000 | 0.643 | ||||
| 25/06/2026 | 0.010 | 76.100 | 0 | 450,000 | 0.643 | ||||
| 24/06/2026 | 0.010 | 77.950 | 800,000 | 450,000 | 0.643 | 450,000 | 0.010 | ||
| 23/06/2026 | 0.010 | 76.500 | 0 | 900,000 | 1.286 | ||||
| 22/06/2026 | 0.010 | 75.350 | 0 | 900,000 | 1.286 | ||||
| 18/06/2026 | 0.010 | 76.150 | 0 | 900,000 | 1.286 | ||||
| 17/06/2026 | 0.010 | 74.850 | 0 | 900,000 | 1.286 | ||||
| 16/06/2026 | 0.010 | 76.400 | 0 | 900,000 | 1.286 | ||||
| 15/06/2026 | 0.010 | 77.400 | 0 | 900,000 | 1.286 | ||||
| 12/06/2026 | 0.010 | 76.450 | 700,000 | 900,000 | 1.286 | 350,000 | 0.010 | 350,000 | 0.011 |
| 11/06/2026 | 0.013 | 72.950 | 0 | 900,000 | 1.286 | ||||
| 10/06/2026 | 0.013 | 74.350 | 0 | 900,000 | 1.286 | ||||
| 09/06/2026 | 0.013 | 73.150 | 0 | 900,000 | 1.286 | ||||
| 08/06/2026 | 0.013 | 73.250 | 0 | 900,000 | 1.286 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:34 | |
| 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 |