| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.017 | 18.370 | 0 | 4,062,500 | 2.280 | ||||
| 09/07/2026 | 0.017 | 18.080 | 0 | 4,062,500 | 2.280 | ||||
| 08/07/2026 | 0.018 | 18.970 | 0 | 4,062,500 | 2.280 | ||||
| 07/07/2026 | 0.018 | 19.060 | 0 | 4,062,500 | 2.280 | ||||
| 06/07/2026 | 0.018 | 19.640 | 0 | 4,062,500 | 2.280 | ||||
| 03/07/2026 | 0.018 | 19.680 | 0 | 4,062,500 | 2.280 | ||||
| 02/07/2026 | 0.013 | 17.720 | 0 | 4,062,500 | 2.280 | ||||
| 30/06/2026 | 0.013 | 16.700 | 100,000 | 4,062,500 | 2.280 | 100,000 | 0.013 | ||
| 29/06/2026 | 0.013 | 17.430 | 0 | 3,962,500 | 2.230 | ||||
| 26/06/2026 | 0.013 | 17.043 | 0 | 3,962,500 | 2.230 | ||||
| 25/06/2026 | 0.014 | 17.413 | 25,000 | 3,962,500 | 2.230 | 25,000 | 0.014 | ||
| 24/06/2026 | 0.019 | 18.953 | 0 | 3,937,500 | 2.210 | ||||
| 23/06/2026 | 0.020 | 19.443 | 0 | 3,937,500 | 2.210 | ||||
| 22/06/2026 | 0.024 | 20.373 | 0 | 3,937,500 | 2.210 | ||||
| 18/06/2026 | 0.025 | 21.253 | 12,500 | 3,937,500 | 2.210 | 12,500 | 0.025 | ||
| 17/06/2026 | 0.031 | 22.693 | 0 | 3,925,000 | 2.210 | ||||
| 16/06/2026 | 0.031 | 22.693 | 0 | 3,925,000 | 2.210 | ||||
| 15/06/2026 | 0.031 | 22.873 | 0 | 3,925,000 | 2.210 | ||||
| 12/06/2026 | 0.025 | 21.513 | 0 | 3,925,000 | 2.210 | ||||
| 11/06/2026 | 0.025 | 20.833 | 0 | 3,925,000 | 2.210 |
| 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 |