| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.015 | 110.200 | 25,000 | 15,800,000 | 15.800 | ||||
| 09/07/2026 | 0.012 | 108.000 | 5,255,000 | 15,800,000 | 15.800 | 2,230,000 | 0.017 | ||
| 08/07/2026 | 0.016 | 107.500 | 670,000 | 13,570,000 | 13.570 | ||||
| 07/07/2026 | 0.015 | 95.800 | 0 | 13,570,000 | 13.570 | ||||
| 06/07/2026 | 0.015 | 95.950 | 0 | 13,570,000 | 13.570 | ||||
| 03/07/2026 | 0.015 | 94.100 | 0 | 13,570,000 | 13.570 | ||||
| 02/07/2026 | 0.015 | 94.500 | 0 | 13,570,000 | 13.570 | ||||
| 30/06/2026 | 0.015 | 92.850 | 0 | 13,570,000 | 13.570 | ||||
| 29/06/2026 | 0.015 | 93.000 | 0 | 13,570,000 | 13.570 | ||||
| 26/06/2026 | 0.015 | 89.500 | 0 | 13,570,000 | 13.570 | ||||
| 25/06/2026 | 0.015 | 95.000 | 0 | 13,570,000 | 13.570 | ||||
| 24/06/2026 | 0.015 | 99.400 | 0 | 13,570,000 | 13.570 | ||||
| 23/06/2026 | 0.015 | 98.950 | 0 | 13,570,000 | 13.570 | ||||
| 22/06/2026 | 0.015 | 102.900 | 0 | 13,570,000 | 13.570 | ||||
| 18/06/2026 | 0.015 | 104.900 | 0 | 13,570,000 | 13.570 | ||||
| 17/06/2026 | 0.015 | 106.900 | 0 | 13,570,000 | 13.570 | ||||
| 16/06/2026 | 0.015 | 107.000 | 0 | 13,570,000 | 13.570 | ||||
| 15/06/2026 | 0.018 | 109.300 | 20,110,000 | 13,570,000 | 13.570 | 13,095,000 | 0.018 | 5,975,000 | 0.017 |
| 12/06/2026 | 0.019 | 110.200 | 8,670,000 | 20,690,000 | 20.690 | 2,595,000 | 0.021 | 2,710,000 | 0.019 |
| 11/06/2026 | 0.017 | 107.400 | 25,880,000 | 20,575,000 | 20.580 | 14,080,000 | 0.017 | 9,345,000 | 0.017 |
| 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 |