| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.026 | 5.490 | 780,000 | 2,760,000 | 3.940 | 380,000 | 0.030 | 400,000 | 0.031 |
| 10/07/2026 | 0.031 | 5.680 | 12,560,000 | 2,740,000 | 3.910 | 6,520,000 | 0.030 | 6,040,000 | 0.037 |
| 09/07/2026 | 0.026 | 5.450 | 760,000 | 3,220,000 | 4.600 | 760,000 | 0.029 | ||
| 08/07/2026 | 0.030 | 5.600 | 60,000 | 2,460,000 | 3.510 | 60,000 | 0.029 | ||
| 07/07/2026 | 0.016 | 4.890 | 0 | 2,520,000 | 3.600 | ||||
| 06/07/2026 | 0.016 | 4.780 | 0 | 2,520,000 | 3.600 | ||||
| 03/07/2026 | 0.018 | 4.960 | 500,000 | 2,520,000 | 3.600 | 500,000 | 0.020 | ||
| 02/07/2026 | 0.015 | 4.770 | 0 | 2,020,000 | 2.890 | ||||
| 30/06/2026 | 0.014 | 4.640 | 140,000 | 2,020,000 | 2.890 | 140,000 | 0.012 | ||
| 29/06/2026 | 0.014 | 4.610 | 240,000 | 2,160,000 | 3.090 | 240,000 | 0.014 | ||
| 26/06/2026 | 0.014 | 4.280 | 0 | 2,400,000 | 3.430 | ||||
| 25/06/2026 | 0.014 | 4.520 | 120,000 | 2,400,000 | 3.430 | 120,000 | 0.015 | ||
| 24/06/2026 | 0.018 | 4.860 | 120,000 | 2,280,000 | 3.260 | 120,000 | 0.019 | ||
| 23/06/2026 | 0.023 | 4.990 | 0 | 2,160,000 | 3.090 | ||||
| 22/06/2026 | 0.026 | 5.140 | 0 | 2,160,000 | 3.090 | ||||
| 18/06/2026 | 0.028 | 5.250 | 0 | 2,160,000 | 3.090 | ||||
| 17/06/2026 | 0.035 | 5.460 | 0 | 2,160,000 | 3.090 | ||||
| 16/06/2026 | 0.039 | 5.600 | 240,000 | 2,160,000 | 3.090 | 120,000 | 0.043 | 120,000 | 0.045 |
| 15/06/2026 | 0.045 | 5.780 | 240,000 | 2,160,000 | 3.090 | 120,000 | 0.045 | 120,000 | 0.046 |
| 12/06/2026 | 0.038 | 5.600 | 140,000 | 2,160,000 | 3.090 | 140,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 08:59 | |
| 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 |