| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.021 | 27.400 | 200,000 | 2,350,000 | 3.360 | 60,000 | 0.021 | 140,000 | 0.023 |
| 06/07/2026 | 0.028 | 28.700 | 110,000 | 2,270,000 | 3.240 | 110,000 | 0.028 | ||
| 03/07/2026 | 0.032 | 30.260 | 200,000 | 2,160,000 | 3.090 | 100,000 | 0.030 | 100,000 | 0.028 |
| 02/07/2026 | 0.015 | 25.400 | 0 | 2,160,000 | 3.090 | ||||
| 30/06/2026 | 0.015 | 22.980 | 0 | 2,160,000 | 3.090 | ||||
| 29/06/2026 | 0.015 | 23.580 | 0 | 2,160,000 | 3.090 | ||||
| 26/06/2026 | 0.015 | 23.400 | 0 | 2,160,000 | 3.090 | ||||
| 25/06/2026 | 0.015 | 23.400 | 0 | 2,160,000 | 3.090 | ||||
| 24/06/2026 | 0.015 | 24.620 | 0 | 2,160,000 | 3.090 | ||||
| 23/06/2026 | 0.015 | 24.980 | 0 | 2,160,000 | 3.090 | ||||
| 22/06/2026 | 0.019 | 26.580 | 420,000 | 2,160,000 | 3.090 | 420,000 | 0.019 | ||
| 18/06/2026 | 0.021 | 27.500 | 10,000 | 1,740,000 | 2.490 | 10,000 | 0.021 | ||
| 17/06/2026 | 0.027 | 28.860 | 0 | 1,730,000 | 2.470 | ||||
| 16/06/2026 | 0.027 | 28.840 | 0 | 1,730,000 | 2.470 | ||||
| 15/06/2026 | 0.027 | 29.080 | 150,000 | 1,730,000 | 2.470 | 150,000 | 0.027 | ||
| 12/06/2026 | 0.021 | 27.680 | 200,000 | 1,880,000 | 2.690 | 120,000 | 0.019 | 80,000 | 0.023 |
| 11/06/2026 | 0.015 | 25.020 | 400,000 | 1,920,000 | 2.740 | 400,000 | 0.015 | ||
| 10/06/2026 | 0.015 | 24.960 | 50,000 | 1,520,000 | 2.170 | 30,000 | 0.015 | 20,000 | 0.015 |
| 09/06/2026 | 0.022 | 27.060 | 1,020,000 | 1,530,000 | 2.190 | 700,000 | 0.021 | 320,000 | 0.021 |
| 08/06/2026 | 0.021 | 27.120 | 90,000 | 1,910,000 | 2.730 | 90,000 | 0.021 |
| 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 |