| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.015 | 0 | 3,400,000 | 4.857 | |||||
| 09/07/2026 | 0.017 | 0 | 3,400,000 | 4.857 | |||||
| 08/07/2026 | 0.019 | 0 | 3,400,000 | 4.857 | |||||
| 07/07/2026 | 0.019 | 0 | 3,400,000 | 4.857 | |||||
| 06/07/2026 | 0.019 | 0 | 3,400,000 | 4.857 | |||||
| 03/07/2026 | 0.019 | 0 | 3,400,000 | 4.857 | |||||
| 02/07/2026 | 0.019 | 20,000 | 3,400,000 | 4.857 | 20,000 | 0.019 | |||
| 30/06/2026 | 0.019 | 100,000 | 3,380,000 | 4.829 | 100,000 | 0.019 | |||
| 29/06/2026 | 0.024 | 720,000 | 3,480,000 | 4.971 | 720,000 | 0.024 | |||
| 26/06/2026 | 0.027 | 1,410,000 | 4,200,000 | 6.000 | 200,000 | 0.028 | 1,210,000 | 0.027 | |
| 25/06/2026 | 0.023 | 100,000 | 3,190,000 | 4.557 | 100,000 | 0.023 | |||
| 24/06/2026 | 0.024 | 6,910,000 | 3,090,000 | 4.414 | 6,910,000 | 0.024 | |||
| 23/06/2026 | 0.024 | 10,070,000 | 10,000,000 | 14.286 | 9,000,000 | 0.021 | 1,070,000 | 0.024 | |
| 22/06/2026 | 0.019 | 100,000 | 17,930,000 | 25.614 | 100,000 | 0.019 | |||
| 18/06/2026 | 0.020 | 0 | 17,830,000 | 25.471 | |||||
| 17/06/2026 | 0.020 | 40,000 | 17,830,000 | 25.471 | 40,000 | 0.020 | |||
| 16/06/2026 | 0.019 | 0 | 17,790,000 | 25.414 | |||||
| 15/06/2026 | 0.021 | 350,000 | 17,790,000 | 25.414 | 250,000 | 0.020 | 100,000 | 0.021 | |
| 12/06/2026 | 0.028 | 3,090,000 | 17,940,000 | 25.629 | 90,000 | 0.027 | 3,000,000 | 0.030 | |
| 11/06/2026 | 0.033 | 300,000 | 15,030,000 | 21.471 | 250,000 | 0.034 | 50,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |