| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.016 | 21.100 | 0 | 4,365,000 | 8.730 | ||||
| 06/07/2026 | 0.016 | 21.040 | 0 | 4,365,000 | 8.730 | ||||
| 03/07/2026 | 0.016 | 21.180 | 0 | 4,365,000 | 8.730 | ||||
| 02/07/2026 | 0.016 | 20.400 | 0 | 4,365,000 | 8.730 | ||||
| 30/06/2026 | 0.016 | 20.320 | 0 | 4,365,000 | 8.730 | ||||
| 29/06/2026 | 0.016 | 21.080 | 0 | 4,365,000 | 8.730 | ||||
| 26/06/2026 | 0.016 | 20.860 | 0 | 4,365,000 | 8.730 | ||||
| 25/06/2026 | 0.016 | 21.220 | 0 | 4,365,000 | 8.730 | ||||
| 24/06/2026 | 0.016 | 21.820 | 0 | 4,365,000 | 8.730 | ||||
| 23/06/2026 | 0.016 | 21.900 | 0 | 4,365,000 | 8.730 | ||||
| 22/06/2026 | 0.016 | 22.200 | 0 | 4,365,000 | 8.730 | ||||
| 18/06/2026 | 0.016 | 22.380 | 0 | 4,365,000 | 8.730 | ||||
| 17/06/2026 | 0.016 | 22.840 | 0 | 4,365,000 | 8.730 | ||||
| 16/06/2026 | 0.016 | 23.580 | 0 | 4,365,000 | 8.730 | ||||
| 15/06/2026 | 0.016 | 24.200 | 30,000 | 4,365,000 | 8.730 | 30,000 | 0.017 | ||
| 12/06/2026 | 0.019 | 24.920 | 5,000 | 4,335,000 | 8.670 | ||||
| 11/06/2026 | 0.019 | 24.720 | 7,385,000 | 4,335,000 | 8.670 | 3,190,000 | 0.021 | 2,680,000 | 0.022 |
| 10/06/2026 | 0.021 | 25.010 | 5,780,000 | 4,845,000 | 9.690 | 3,320,000 | 0.022 | 1,485,000 | 0.024 |
| 09/06/2026 | 0.027 | 26.150 | 7,265,000 | 6,680,000 | 13.360 | 2,865,000 | 0.030 | 3,645,000 | 0.030 |
| 08/06/2026 | 0.034 | 26.510 | 8,070,000 | 5,900,000 | 11.800 | 3,415,000 | 0.031 | 3,410,000 | 0.031 |
| 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 |