| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.019 | 3.160 | 0 | 1,420,000 | 3.550 | ||||
| 09/07/2026 | 0.019 | 3.110 | 0 | 1,420,000 | 3.550 | ||||
| 08/07/2026 | 0.019 | 3.110 | 0 | 1,420,000 | 3.550 | ||||
| 07/07/2026 | 0.019 | 2.960 | 0 | 1,420,000 | 3.550 | ||||
| 06/07/2026 | 0.019 | 3.080 | 0 | 1,420,000 | 3.550 | ||||
| 03/07/2026 | 0.019 | 3.080 | 0 | 1,420,000 | 3.550 | ||||
| 02/07/2026 | 0.019 | 3.030 | 0 | 1,420,000 | 3.550 | ||||
| 30/06/2026 | 0.019 | 2.900 | 0 | 1,420,000 | 3.550 | ||||
| 29/06/2026 | 0.019 | 2.970 | 0 | 1,420,000 | 3.550 | ||||
| 26/06/2026 | 0.019 | 2.920 | 0 | 1,420,000 | 3.550 | ||||
| 25/06/2026 | 0.019 | 2.970 | 0 | 1,420,000 | 3.550 | ||||
| 24/06/2026 | 0.019 | 3.050 | 0 | 1,420,000 | 3.550 | ||||
| 23/06/2026 | 0.019 | 3.070 | 0 | 1,420,000 | 3.550 | ||||
| 22/06/2026 | 0.022 | 3.230 | 300,000 | 1,420,000 | 3.550 | 300,000 | 0.021 | ||
| 18/06/2026 | 0.022 | 3.240 | 0 | 1,120,000 | 2.800 | ||||
| 17/06/2026 | 0.029 | 3.370 | 100,000 | 1,120,000 | 2.800 | 100,000 | 0.030 | ||
| 16/06/2026 | 0.032 | 3.430 | 0 | 1,020,000 | 2.550 | ||||
| 15/06/2026 | 0.032 | 3.520 | 100,000 | 1,020,000 | 2.550 | 100,000 | 0.032 | ||
| 12/06/2026 | 0.035 | 3.630 | 0 | 920,000 | 2.300 | ||||
| 11/06/2026 | 0.035 | 3.720 | 24,530,000 | 920,000 | 2.300 | 24,520,000 | 0.034 | 10,000 | 0.045 |
| 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 |