| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.610 | 84.600 | 0 | 100,000 | 0.133 | ||||
| 06/07/2026 | 0.650 | 89.200 | 0 | 100,000 | 0.133 | ||||
| 03/07/2026 | 0.790 | 98.650 | 0 | 100,000 | 0.133 | ||||
| 02/07/2026 | 0.840 | 102.300 | 0 | 100,000 | 0.133 | ||||
| 30/06/2026 | 1.070 | 117.900 | 0 | 100,000 | 0.133 | ||||
| 29/06/2026 | 1.100 | 120.000 | 0 | 100,000 | 0.133 | ||||
| 26/06/2026 | 1.180 | 126.400 | 0 | 100,000 | 0.133 | ||||
| 25/06/2026 | 1.180 | 128.700 | 0 | 100,000 | 0.133 | ||||
| 24/06/2026 | 1.180 | 126.800 | 0 | 100,000 | 0.133 | ||||
| 23/06/2026 | 1.200 | 127.800 | 0 | 100,000 | 0.133 | ||||
| 22/06/2026 | 1.390 | 141.100 | 0 | 100,000 | 0.133 | ||||
| 18/06/2026 | 1.130 | 126.600 | 0 | 100,000 | 0.133 | ||||
| 17/06/2026 | 0.960 | 116.500 | 0 | 100,000 | 0.133 | ||||
| 16/06/2026 | 0.710 | 99.000 | 0 | 100,000 | 0.133 | ||||
| 15/06/2026 | 0.710 | 100.600 | 225,000 | 100,000 | 0.133 | 225,000 | 0.612 | ||
| 12/06/2026 | 0.550 | 89.300 | 0 | 325,000 | 0.433 | ||||
| 11/06/2026 | 0.560 | 93.700 | 75,000 | 325,000 | 0.433 | 75,000 | 0.560 | ||
| 10/06/2026 | 0.495 | 89.490 | 225,000 | 400,000 | 0.533 | 25,000 | 0.455 | 200,000 | 0.510 |
| 09/06/2026 | 0.490 | 88.340 | 475,000 | 225,000 | 0.300 | 225,000 | 0.374 | 225,000 | 0.367 |
| 08/06/2026 | 0.265 | 70.240 | 36,550,000 | 225,000 | 0.300 | 18,275,000 | 0.218 | 18,250,000 | 0.218 |
| 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 |