| 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 | 6.340 | 0 | 1,610,000 | 2.300 | ||||
| 06/07/2026 | 0.021 | 6.420 | 0 | 1,610,000 | 2.300 | ||||
| 03/07/2026 | 0.021 | 6.350 | 50,000 | 1,610,000 | 2.300 | 50,000 | 0.021 | ||
| 02/07/2026 | 0.018 | 6.180 | 0 | 1,660,000 | 2.371 | ||||
| 30/06/2026 | 0.016 | 5.920 | 50,000 | 1,660,000 | 2.371 | 50,000 | 0.018 | ||
| 29/06/2026 | 0.017 | 6.090 | 300,000 | 1,610,000 | 2.300 | 300,000 | 0.017 | ||
| 26/06/2026 | 0.014 | 5.680 | 0 | 1,910,000 | 2.729 | ||||
| 25/06/2026 | 0.016 | 6.010 | 300,000 | 1,910,000 | 2.729 | 300,000 | 0.015 | ||
| 24/06/2026 | 0.020 | 6.120 | 1,460,000 | 2,210,000 | 3.157 | 80,000 | 0.020 | 1,380,000 | 0.023 |
| 23/06/2026 | 0.022 | 6.200 | 0 | 910,000 | 1.300 | ||||
| 22/06/2026 | 0.022 | 6.290 | 0 | 910,000 | 1.300 | ||||
| 18/06/2026 | 0.024 | 6.450 | 20,000 | 910,000 | 1.300 | 20,000 | 0.024 | ||
| 17/06/2026 | 0.028 | 6.580 | 940,000 | 930,000 | 1.329 | 470,000 | 0.030 | 470,000 | 0.029 |
| 16/06/2026 | 0.030 | 6.700 | 150,000 | 930,000 | 1.329 | 150,000 | 0.030 | ||
| 15/06/2026 | 0.035 | 6.910 | 80,000 | 780,000 | 1.114 | 80,000 | 0.035 | ||
| 12/06/2026 | 0.038 | 7.000 | 1,230,000 | 860,000 | 1.229 | 540,000 | 0.042 | 690,000 | 0.042 |
| 11/06/2026 | 0.048 | 7.330 | 360,000 | 710,000 | 1.014 | 360,000 | 0.049 | ||
| 10/06/2026 | 0.051 | 7.400 | 100,000 | 1,070,000 | 1.529 | 50,000 | 0.051 | 50,000 | 0.051 |
| 09/06/2026 | 0.053 | 7.540 | 0 | 1,070,000 | 1.529 | ||||
| 08/06/2026 | 0.053 | 7.510 | 1,090,000 | 1,070,000 | 1.529 | 340,000 | 0.057 | 750,000 | 0.055 |
| 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 |