| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.027 | 10.480 | 0 | 400,000 | 0.588 | ||||
| 09/07/2026 | 0.027 | 10.370 | 0 | 400,000 | 0.588 | ||||
| 08/07/2026 | 0.031 | 10.460 | 600,000 | 400,000 | 0.588 | 600,000 | 0.031 | ||
| 07/07/2026 | 0.025 | 10.230 | 0 | 1,000,000 | 1.471 | ||||
| 06/07/2026 | 0.027 | 10.400 | 0 | 1,000,000 | 1.471 | ||||
| 03/07/2026 | 0.026 | 10.300 | 0 | 1,000,000 | 1.471 | ||||
| 02/07/2026 | 0.022 | 9.840 | 0 | 1,000,000 | 1.471 | ||||
| 30/06/2026 | 0.024 | 10.140 | 1,000,000 | 1,000,000 | 1.471 | 500,000 | 0.025 | 500,000 | 0.024 |
| 29/06/2026 | 0.026 | 10.120 | 136,000 | 1,000,000 | 1.471 | 68,000 | 0.026 | 68,000 | 0.025 |
| 26/06/2026 | 0.025 | 9.910 | 100,000 | 1,000,000 | 1.471 | 100,000 | 0.020 | ||
| 25/06/2026 | 0.023 | 10.060 | 0 | 900,000 | 1.324 | ||||
| 24/06/2026 | 0.026 | 10.200 | 0 | 900,000 | 1.324 | ||||
| 23/06/2026 | 0.024 | 10.070 | 300,000 | 900,000 | 1.324 | 300,000 | 0.023 | ||
| 22/06/2026 | 0.030 | 10.280 | 0 | 600,000 | 0.882 | ||||
| 18/06/2026 | 0.025 | 10.040 | 410,000 | 600,000 | 0.882 | 10,000 | 0.022 | 400,000 | 0.021 |
| 17/06/2026 | 0.032 | 10.370 | 10,000 | 210,000 | 0.309 | 10,000 | 0.034 | ||
| 16/06/2026 | 0.026 | 10.120 | 0 | 200,000 | 0.294 | ||||
| 15/06/2026 | 0.038 | 10.540 | 280,000 | 200,000 | 0.294 | 140,000 | 0.039 | 140,000 | 0.040 |
| 12/06/2026 | 0.037 | 10.500 | 1,400,000 | 200,000 | 0.294 | 700,000 | 0.039 | 700,000 | 0.039 |
| 11/06/2026 | 0.038 | 10.430 | 960,000 | 200,000 | 0.294 | 550,000 | 0.038 | 410,000 | 0.035 |
| 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 |