| 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 | 10.100 | 0 | 3,256,000 | 8.140 | ||||
| 06/07/2026 | 0.017 | 10.880 | 0 | 3,256,000 | 8.140 | ||||
| 03/07/2026 | 0.017 | 11.080 | 0 | 3,256,000 | 8.140 | ||||
| 02/07/2026 | 0.015 | 9.950 | 0 | 3,256,000 | 8.140 | ||||
| 30/06/2026 | 0.015 | 10.520 | 20,000 | 3,256,000 | 8.140 | 20,000 | 0.015 | ||
| 29/06/2026 | 0.013 | 9.750 | 0 | 3,276,000 | 8.190 | ||||
| 26/06/2026 | 0.013 | 9.940 | 120,000 | 3,276,000 | 8.190 | 120,000 | 0.013 | ||
| 25/06/2026 | 0.018 | 9.690 | 0 | 3,396,000 | 8.490 | ||||
| 24/06/2026 | 0.018 | 10.130 | 0 | 3,396,000 | 8.490 | ||||
| 23/06/2026 | 0.018 | 10.230 | 0 | 3,396,000 | 8.490 | ||||
| 22/06/2026 | 0.018 | 10.610 | 40,000 | 3,396,000 | 8.490 | 40,000 | 0.017 | ||
| 18/06/2026 | 0.022 | 10.880 | 12,000 | 3,356,000 | 8.390 | 12,000 | 0.022 | ||
| 17/06/2026 | 0.022 | 10.840 | 1,580,000 | 3,344,000 | 8.360 | 790,000 | 0.022 | 710,000 | 0.022 |
| 16/06/2026 | 0.023 | 11.020 | 1,956,000 | 3,424,000 | 8.560 | 976,000 | 0.023 | 980,000 | 0.024 |
| 15/06/2026 | 0.024 | 10.990 | 120,000 | 3,420,000 | 8.550 | 120,000 | 0.024 | ||
| 12/06/2026 | 0.025 | 11.110 | 6,390,000 | 3,540,000 | 8.850 | 3,114,000 | 0.027 | 2,760,000 | 0.027 |
| 11/06/2026 | 0.023 | 10.720 | 1,380,000 | 3,894,000 | 9.735 | 554,000 | 0.023 | 690,000 | 0.022 |
| 10/06/2026 | 0.026 | 10.870 | 3,990,000 | 3,758,000 | 9.395 | 1,310,000 | 0.025 | 2,630,000 | 0.026 |
| 09/06/2026 | 0.033 | 11.390 | 9,590,000 | 2,438,000 | 6.095 | 5,110,000 | 0.030 | 4,480,000 | 0.030 |
| 08/06/2026 | 0.034 | 11.460 | 22,494,000 | 3,068,000 | 7.670 | 10,952,000 | 0.035 | 11,442,000 | 0.035 |
| 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 |