| 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 | 5,050,000 | 4.208 | ||||
| 09/07/2026 | 0.010 | 469.600 | 100,000 | 5,050,000 | 4.208 | 100,000 | 0.010 | ||
| 08/07/2026 | 0.014 | 478.800 | 160,000 | 5,150,000 | 4.292 | 100,000 | 0.010 | ||
| 07/07/2026 | 0.012 | 461.200 | 560,000 | 5,250,000 | 4.375 | 560,000 | 0.011 | ||
| 06/07/2026 | 0.010 | 452.000 | 0 | 5,810,000 | 4.842 | ||||
| 03/07/2026 | 0.010 | 431.200 | 0 | 5,810,000 | 4.842 | ||||
| 02/07/2026 | 0.010 | 430.200 | 0 | 5,810,000 | 4.842 | ||||
| 30/06/2026 | 0.011 | 429.800 | 0 | 5,810,000 | 4.842 | ||||
| 29/06/2026 | 0.011 | 420.200 | 0 | 5,810,000 | 4.842 | ||||
| 26/06/2026 | 0.011 | 411.800 | 0 | 5,810,000 | 4.842 | ||||
| 25/06/2026 | 0.012 | 421.400 | 0 | 5,810,000 | 4.842 | ||||
| 24/06/2026 | 0.012 | 428.800 | 0 | 5,810,000 | 4.842 | ||||
| 23/06/2026 | 0.012 | 414.800 | 0 | 5,810,000 | 4.842 | ||||
| 22/06/2026 | 0.012 | 433.000 | 0 | 5,810,000 | 4.842 | ||||
| 18/06/2026 | 0.012 | 440.200 | 330,000 | 5,810,000 | 4.842 | ||||
| 17/06/2026 | 0.013 | 445.400 | 110,000 | 5,810,000 | 4.842 | 110,000 | 0.013 | ||
| 16/06/2026 | 0.015 | 447.400 | 0 | 5,920,000 | 4.933 | ||||
| 15/06/2026 | 0.022 | 459.600 | 680,000 | 5,920,000 | 4.933 | 680,000 | 0.024 | ||
| 12/06/2026 | 0.025 | 463.600 | 50,000 | 5,240,000 | 4.367 | 50,000 | 0.025 | ||
| 11/06/2026 | 0.023 | 457.200 | 5,690,000 | 5,290,000 | 4.408 | 4,010,000 | 0.026 | 1,620,000 | 0.029 |
| 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 |