| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.014 | 5.030 | 0 | 290,000 | 0.410 | ||||
| 06/07/2026 | 0.015 | 5.220 | 0 | 290,000 | 0.410 | ||||
| 03/07/2026 | 0.014 | 5.210 | 50,000 | 290,000 | 0.410 | 40,000 | 0.016 | ||
| 02/07/2026 | 0.015 | 5.020 | 0 | 250,000 | 0.360 | ||||
| 30/06/2026 | 0.015 | 5.000 | 0 | 250,000 | 0.360 | ||||
| 29/06/2026 | 0.015 | 5.200 | 0 | 250,000 | 0.360 | ||||
| 26/06/2026 | 0.015 | 5.290 | 0 | 250,000 | 0.360 | ||||
| 25/06/2026 | 0.015 | 5.170 | 0 | 250,000 | 0.360 | ||||
| 24/06/2026 | 0.015 | 5.230 | 0 | 250,000 | 0.360 | ||||
| 23/06/2026 | 0.015 | 5.310 | 50,000 | 250,000 | 0.360 | 50,000 | 0.015 | ||
| 22/06/2026 | 0.015 | 5.330 | 0 | 300,000 | 0.430 | ||||
| 18/06/2026 | 0.015 | 5.310 | 60,000 | 300,000 | 0.430 | 60,000 | 0.015 | ||
| 17/06/2026 | 0.022 | 5.630 | 0 | 360,000 | 0.510 | ||||
| 16/06/2026 | 0.025 | 5.720 | 400,000 | 360,000 | 0.510 | 200,000 | 0.027 | 200,000 | 0.028 |
| 15/06/2026 | 0.034 | 6.040 | 15,000 | 360,000 | 0.510 | 15,000 | 0.034 | ||
| 12/06/2026 | 0.033 | 6.050 | 2,000,000 | 375,000 | 0.540 | 960,000 | 0.033 | 1,000,000 | 0.032 |
| 11/06/2026 | 0.031 | 6.000 | 4,465,000 | 335,000 | 0.480 | 2,200,000 | 0.034 | 2,265,000 | 0.034 |
| 10/06/2026 | 0.038 | 6.170 | 4,000,000 | 270,000 | 0.390 | 2,000,000 | 0.037 | 2,000,000 | 0.038 |
| 09/06/2026 | 0.042 | 6.270 | 2,910,000 | 270,000 | 0.390 | 1,440,000 | 0.042 | 1,470,000 | 0.040 |
| 08/06/2026 | 0.047 | 6.360 | 4,900,000 | 240,000 | 0.340 | 2,450,000 | 0.052 | 2,450,000 | 0.051 |
| 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 |