| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.012 | 23,496.890 | 110,000 | 13,180,000 | 5.272 | 100,000 | 0.014 | 10,000 | 0.012 |
| 06/07/2026 | 0.012 | 23,616.320 | 450,000 | 13,270,000 | 5.308 | 450,000 | 0.012 | ||
| 03/07/2026 | 0.011 | 23,350.030 | 80,000 | 13,720,000 | 5.488 | 80,000 | 0.011 | ||
| 02/07/2026 | 0.012 | 23,055.030 | 790,000 | 13,800,000 | 5.520 | 790,000 | 0.011 | ||
| 30/06/2026 | 0.011 | 22,881.020 | 890,000 | 14,590,000 | 5.836 | 890,000 | 0.011 | ||
| 29/06/2026 | 0.011 | 23,026.680 | 1,880,000 | 13,700,000 | 5.480 | 1,880,000 | 0.010 | ||
| 26/06/2026 | 0.010 | 22,671.860 | 150,000 | 15,580,000 | 6.232 | ||||
| 25/06/2026 | 0.010 | 23,076.910 | 200,000 | 15,580,000 | 6.232 | ||||
| 24/06/2026 | 0.011 | 23,412.180 | 1,890,000 | 15,580,000 | 6.232 | 750,000 | 0.010 | ||
| 23/06/2026 | 0.010 | 23,336.280 | 4,510,000 | 16,330,000 | 6.532 | 2,410,000 | 0.012 | ||
| 22/06/2026 | 0.013 | 23,768.520 | 6,300,000 | 13,920,000 | 5.568 | 2,830,000 | 0.013 | 2,340,000 | 0.011 |
| 18/06/2026 | 0.014 | 23,924.810 | 5,110,000 | 14,410,000 | 5.764 | 3,890,000 | 0.015 | 920,000 | 0.014 |
| 17/06/2026 | 0.017 | 24,312.160 | 5,660,000 | 17,380,000 | 6.952 | 2,000,000 | 0.019 | 3,660,000 | 0.018 |
| 16/06/2026 | 0.021 | 24,493.950 | 5,930,000 | 15,720,000 | 6.288 | 2,260,000 | 0.020 | 3,570,000 | 0.022 |
| 15/06/2026 | 0.027 | 24,842.670 | 4,950,000 | 14,410,000 | 5.764 | 1,170,000 | 0.032 | 3,460,000 | 0.029 |
| 12/06/2026 | 0.025 | 24,718.100 | 14,990,000 | 12,120,000 | 4.848 | 11,750,000 | 0.025 | 2,720,000 | 0.026 |
| 11/06/2026 | 0.021 | 24,249.290 | 10,390,000 | 21,150,000 | 8.460 | 2,330,000 | 0.020 | 7,710,000 | 0.022 |
| 10/06/2026 | 0.024 | 24,407.960 | 18,820,000 | 15,770,000 | 6.308 | 8,890,000 | 0.023 | 9,930,000 | 0.024 |
| 09/06/2026 | 0.027 | 24,565.900 | 2,100,000 | 14,730,000 | 5.892 | 2,100,000 | 0.027 | ||
| 08/06/2026 | 0.027 | 24,657.060 | 10,480,000 | 12,630,000 | 5.052 | 3,330,000 | 0.029 | 6,640,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:47 | |
| 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 |