| 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 | 268.600 | 0 | 7,040,000 | 8.800 | ||||
| 09/07/2026 | 0.011 | 297.400 | 0 | 7,040,000 | 8.800 | ||||
| 08/07/2026 | 0.011 | 362.600 | 0 | 7,040,000 | 8.800 | ||||
| 07/07/2026 | 0.011 | 323.800 | 0 | 7,040,000 | 8.800 | ||||
| 06/07/2026 | 0.011 | 335.000 | 0 | 7,040,000 | 8.800 | ||||
| 03/07/2026 | 0.012 | 346.600 | 0 | 7,040,000 | 8.800 | ||||
| 02/07/2026 | 0.012 | 356.800 | 0 | 7,040,000 | 8.800 | ||||
| 30/06/2026 | 0.012 | 417.000 | 35,000 | 7,040,000 | 8.800 | 35,000 | 0.014 | ||
| 29/06/2026 | 0.013 | 429.400 | 467,000 | 7,005,000 | 8.756 | 347,000 | 0.010 | ||
| 26/06/2026 | 0.013 | 427.000 | 100,000 | 7,352,000 | 9.190 | 44,000 | 0.013 | ||
| 25/06/2026 | 0.018 | 456.600 | 686,000 | 7,308,000 | 9.135 | 536,000 | 0.018 | ||
| 24/06/2026 | 0.022 | 477.600 | 571,000 | 6,772,000 | 8.465 | 90,000 | 0.024 | 386,000 | 0.024 |
| 23/06/2026 | 0.028 | 515.000 | 5,612,000 | 6,476,000 | 8.095 | 3,793,000 | 0.028 | 1,536,000 | 0.043 |
| 22/06/2026 | 0.049 | 616.500 | 8,533,000 | 8,733,000 | 10.916 | 1,836,000 | 0.040 | 6,280,000 | 0.047 |
| 18/06/2026 | 0.022 | 497.600 | 250,000 | 4,289,000 | 5.361 | 250,000 | 0.022 | ||
| 17/06/2026 | 0.021 | 443.000 | 360,000 | 4,539,000 | 5.674 | 10,000 | 0.019 | 340,000 | 0.019 |
| 16/06/2026 | 0.014 | 416.600 | 0 | 4,209,000 | 5.261 | ||||
| 15/06/2026 | 0.014 | 423.800 | 217,000 | 4,209,000 | 5.261 | 207,000 | 0.014 | ||
| 12/06/2026 | 0.013 | 396.000 | 434,000 | 4,416,000 | 5.520 | 328,000 | 0.014 | 5,000 | 0.020 |
| 11/06/2026 | 0.020 | 435.000 | 7,000 | 4,739,000 | 5.924 | 5,000 | 0.021 | 2,000 | 0.021 |
| 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 |