| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.016 | 200,000 | 1,030,000 | 1.287 | 200,000 | 0.016 | |||
| 09/07/2026 | 0.017 | 0 | 830,000 | 1.038 | |||||
| 08/07/2026 | 0.018 | 500,000 | 830,000 | 1.038 | 500,000 | 0.017 | |||
| 07/07/2026 | 0.018 | 0 | 1,330,000 | 1.662 | |||||
| 06/07/2026 | 0.018 | 0 | 1,330,000 | 1.662 | |||||
| 03/07/2026 | 0.018 | 0 | 1,330,000 | 1.662 | |||||
| 02/07/2026 | 0.019 | 150,000 | 1,330,000 | 1.662 | 150,000 | 0.019 | |||
| 30/06/2026 | 0.021 | 0 | 1,180,000 | 1.475 | |||||
| 29/06/2026 | 0.024 | 0 | 1,180,000 | 1.475 | |||||
| 26/06/2026 | 0.028 | 100,000 | 1,180,000 | 1.475 | 100,000 | 0.029 | |||
| 25/06/2026 | 0.023 | 0 | 1,080,000 | 1.350 | |||||
| 24/06/2026 | 0.029 | 0 | 1,080,000 | 1.350 | |||||
| 23/06/2026 | 0.029 | 0 | 1,080,000 | 1.350 | |||||
| 22/06/2026 | 0.021 | 0 | 1,080,000 | 1.350 | |||||
| 18/06/2026 | 0.022 | 0 | 1,080,000 | 1.350 | |||||
| 17/06/2026 | 0.021 | 0 | 1,080,000 | 1.350 | |||||
| 16/06/2026 | 0.021 | 150,000 | 1,080,000 | 1.350 | 150,000 | 0.021 | |||
| 15/06/2026 | 0.022 | 0 | 930,000 | 1.162 | |||||
| 12/06/2026 | 0.031 | 0 | 930,000 | 1.162 | |||||
| 11/06/2026 | 0.036 | 150,000 | 930,000 | 1.162 | 150,000 | 0.037 |
| 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 |