| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.010 | 460.200 | 0 | 6,250,000 | 6.250 | ||||
| 09/07/2026 | 0.010 | 469.600 | 0 | 6,250,000 | 6.250 | ||||
| 08/07/2026 | 0.012 | 478.800 | 240,000 | 6,250,000 | 6.250 | 240,000 | 0.012 | ||
| 07/07/2026 | 0.010 | 461.200 | 250,000 | 6,490,000 | 6.490 | 140,000 | 0.013 | ||
| 06/07/2026 | 0.010 | 452.000 | 0 | 6,630,000 | 6.630 | ||||
| 03/07/2026 | 0.010 | 431.200 | 0 | 6,630,000 | 6.630 | ||||
| 02/07/2026 | 0.010 | 430.200 | 0 | 6,630,000 | 6.630 | ||||
| 30/06/2026 | 0.010 | 429.800 | 0 | 6,630,000 | 6.630 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 6,630,000 | 6.630 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 6,630,000 | 6.630 | ||||
| 25/06/2026 | 0.012 | 421.400 | 0 | 6,630,000 | 6.630 | ||||
| 24/06/2026 | 0.012 | 428.800 | 680,000 | 6,630,000 | 6.630 | 680,000 | 0.012 | ||
| 23/06/2026 | 0.010 | 414.800 | 0 | 7,310,000 | 7.310 | ||||
| 22/06/2026 | 0.010 | 433.000 | 0 | 7,310,000 | 7.310 | ||||
| 18/06/2026 | 0.011 | 440.200 | 10,000 | 7,310,000 | 7.310 | ||||
| 17/06/2026 | 0.014 | 445.400 | 0 | 7,310,000 | 7.310 | ||||
| 16/06/2026 | 0.015 | 447.400 | 2,600,000 | 7,310,000 | 7.310 | 2,500,000 | 0.016 | ||
| 15/06/2026 | 0.021 | 459.600 | 4,630,000 | 4,810,000 | 4.810 | 920,000 | 0.021 | 3,710,000 | 0.022 |
| 12/06/2026 | 0.024 | 463.600 | 1,020,000 | 2,020,000 | 2.020 | 860,000 | 0.023 | 10,000 | 0.025 |
| 11/06/2026 | 0.023 | 457.200 | 8,770,000 | 2,870,000 | 2.870 | 4,890,000 | 0.026 | 3,480,000 | 0.030 |
| 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 |