| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.032 | 30.200 | 120,000 | 2,040,000 | 5.100 | 120,000 | 0.032 | ||
| 06/07/2026 | 0.040 | 31.200 | 40,000 | 1,920,000 | 4.800 | 40,000 | 0.047 | ||
| 03/07/2026 | 0.042 | 30.720 | 620,000 | 1,880,000 | 4.700 | 100,000 | 0.043 | 520,000 | 0.042 |
| 02/07/2026 | 0.021 | 28.180 | 0 | 1,460,000 | 3.650 | ||||
| 30/06/2026 | 0.019 | 27.400 | 140,000 | 1,460,000 | 3.650 | 140,000 | 0.019 | ||
| 29/06/2026 | 0.024 | 27.680 | 0 | 1,600,000 | 4.000 | ||||
| 26/06/2026 | 0.027 | 27.460 | 40,000 | 1,600,000 | 4.000 | 40,000 | 0.028 | ||
| 25/06/2026 | 0.028 | 28.040 | 0 | 1,560,000 | 3.900 | ||||
| 24/06/2026 | 0.028 | 29.440 | 0 | 1,560,000 | 3.900 | ||||
| 23/06/2026 | 0.028 | 29.560 | 100,000 | 1,560,000 | 3.900 | 20,000 | 0.026 | 80,000 | 0.032 |
| 22/06/2026 | 0.042 | 31.620 | 620,000 | 1,500,000 | 3.750 | 540,000 | 0.042 | 40,000 | 0.032 |
| 18/06/2026 | 0.043 | 32.080 | 6,980,000 | 2,000,000 | 5.000 | 6,960,000 | 0.054 | 20,000 | 0.058 |
| 17/06/2026 | 0.062 | 33.100 | 60,000 | 8,940,000 | 22.350 | 60,000 | 0.064 | ||
| 16/06/2026 | 0.069 | 33.340 | 60,000 | 8,880,000 | 22.200 | 60,000 | 0.074 | ||
| 15/06/2026 | 0.075 | 33.560 | 340,000 | 8,820,000 | 22.050 | 240,000 | 0.078 | 100,000 | 0.076 |
| 12/06/2026 | 0.050 | 31.400 | 100,000 | 8,960,000 | 22.400 | 100,000 | 0.050 | ||
| 11/06/2026 | 0.034 | 29.100 | 0 | 9,060,000 | 22.650 | ||||
| 10/06/2026 | 0.039 | 29.720 | 0 | 9,060,000 | 22.650 | ||||
| 09/06/2026 | 0.044 | 30.640 | 0 | 9,060,000 | 22.650 | ||||
| 08/06/2026 | 0.045 | 31.123 | 60,000 | 9,060,000 | 22.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:33 | |
| 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 |