| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.014 | 185.500 | 220,000 | 3,250,000 | 4.060 | 220,000 | 0.012 | ||
| 09/07/2026 | 0.014 | 201.800 | 0 | 3,470,000 | 4.340 | ||||
| 08/07/2026 | 0.014 | 186.100 | 0 | 3,470,000 | 4.340 | ||||
| 07/07/2026 | 0.014 | 180.000 | 510,000 | 3,470,000 | 4.340 | 510,000 | 0.014 | ||
| 06/07/2026 | 0.015 | 178.000 | 0 | 3,980,000 | 4.980 | ||||
| 03/07/2026 | 0.015 | 178.000 | 0 | 3,980,000 | 4.980 | ||||
| 02/07/2026 | 0.012 | 186.100 | 0 | 3,980,000 | 4.980 | ||||
| 30/06/2026 | 0.011 | 215.200 | 0 | 3,980,000 | 4.980 | ||||
| 29/06/2026 | 0.013 | 204.200 | 0 | 3,980,000 | 4.980 | ||||
| 26/06/2026 | 0.016 | 189.500 | 140,000 | 3,980,000 | 4.980 | 140,000 | 0.016 | ||
| 25/06/2026 | 0.015 | 192.800 | 0 | 4,120,000 | 5.150 | ||||
| 24/06/2026 | 0.015 | 192.000 | 360,000 | 4,120,000 | 5.150 | 360,000 | 0.016 | ||
| 23/06/2026 | 0.019 | 166.300 | 440,000 | 3,760,000 | 4.700 | 320,000 | 0.018 | 120,000 | 0.018 |
| 22/06/2026 | 0.020 | 164.600 | 0 | 3,960,000 | 4.950 | ||||
| 18/06/2026 | 0.020 | 168.100 | 0 | 3,960,000 | 4.950 | ||||
| 17/06/2026 | 0.020 | 159.200 | 0 | 3,960,000 | 4.950 | ||||
| 16/06/2026 | 0.021 | 146.700 | 0 | 3,960,000 | 4.950 | ||||
| 15/06/2026 | 0.020 | 153.200 | 0 | 3,960,000 | 4.950 | ||||
| 12/06/2026 | 0.026 | 139.200 | 0 | 3,960,000 | 4.950 | ||||
| 11/06/2026 | 0.026 | 139.300 | 2,560,000 | 3,960,000 | 4.950 | 2,450,000 | 0.028 |
| 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 |