| 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 | 153.300 | 0 | 600,000 | 0.857 | ||||
| 06/07/2026 | 0.010 | 152.000 | 0 | 600,000 | 0.857 | ||||
| 03/07/2026 | 0.010 | 152.000 | 0 | 600,000 | 0.857 | ||||
| 02/07/2026 | 0.011 | 149.500 | 0 | 600,000 | 0.857 | ||||
| 30/06/2026 | 0.011 | 147.900 | 0 | 600,000 | 0.857 | ||||
| 29/06/2026 | 0.011 | 147.600 | 0 | 600,000 | 0.857 | ||||
| 26/06/2026 | 0.011 | 147.700 | 0 | 600,000 | 0.857 | ||||
| 25/06/2026 | 0.011 | 148.300 | 0 | 600,000 | 0.857 | ||||
| 24/06/2026 | 0.011 | 148.200 | 0 | 600,000 | 0.857 | ||||
| 23/06/2026 | 0.011 | 148.700 | 0 | 600,000 | 0.857 | ||||
| 22/06/2026 | 0.011 | 147.900 | 0 | 600,000 | 0.857 | ||||
| 18/06/2026 | 0.011 | 149.000 | 160,000 | 600,000 | 0.857 | 100,000 | 0.010 | ||
| 17/06/2026 | 0.014 | 148.000 | 0 | 700,000 | 1.000 | ||||
| 16/06/2026 | 0.014 | 146.000 | 540,000 | 700,000 | 1.000 | 340,000 | 0.015 | ||
| 15/06/2026 | 0.015 | 145.800 | 1,500,000 | 1,040,000 | 1.486 | 800,000 | 0.016 | 700,000 | 0.015 |
| 12/06/2026 | 0.023 | 142.800 | 2,340,000 | 1,140,000 | 1.629 | 880,000 | 0.024 | 1,220,000 | 0.025 |
| 11/06/2026 | 0.036 | 138.500 | 9,000,000 | 800,000 | 1.143 | 4,040,000 | 0.048 | 4,500,000 | 0.048 |
| 10/06/2026 | 0.053 | 135.300 | 5,420,000 | 340,000 | 0.486 | 3,360,000 | 0.048 | 1,940,000 | 0.046 |
| 09/06/2026 | 0.024 | 142.100 | 920,000 | 1,760,000 | 2.514 | 360,000 | 0.025 | 320,000 | 0.027 |
| 08/06/2026 | 0.029 | 142.300 | 780,000 | 1,800,000 | 2.571 | 360,000 | 0.031 | 320,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:24 | |
| 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 |