| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.016 | 14.820 | 0 | 915,000 | 2.288 | ||||
| 06/07/2026 | 0.016 | 15.200 | 0 | 915,000 | 2.288 | ||||
| 03/07/2026 | 0.016 | 15.270 | 0 | 915,000 | 2.288 | ||||
| 02/07/2026 | 0.016 | 15.300 | 0 | 915,000 | 2.288 | ||||
| 30/06/2026 | 0.016 | 14.720 | 0 | 915,000 | 2.288 | ||||
| 29/06/2026 | 0.016 | 15.130 | 0 | 915,000 | 2.288 | ||||
| 26/06/2026 | 0.016 | 14.920 | 0 | 915,000 | 2.288 | ||||
| 25/06/2026 | 0.016 | 15.090 | 0 | 915,000 | 2.288 | ||||
| 24/06/2026 | 0.016 | 14.910 | 0 | 915,000 | 2.288 | ||||
| 23/06/2026 | 0.016 | 15.360 | 0 | 915,000 | 2.288 | ||||
| 22/06/2026 | 0.016 | 15.760 | 0 | 915,000 | 2.288 | ||||
| 18/06/2026 | 0.021 | 16.260 | 0 | 915,000 | 2.288 | ||||
| 17/06/2026 | 0.023 | 16.570 | 0 | 915,000 | 2.288 | ||||
| 16/06/2026 | 0.025 | 16.650 | 0 | 915,000 | 2.288 | ||||
| 15/06/2026 | 0.032 | 17.260 | 0 | 915,000 | 2.288 | ||||
| 12/06/2026 | 0.039 | 17.671 | 30,000 | 915,000 | 2.288 | 15,000 | 0.038 | 15,000 | 0.038 |
| 11/06/2026 | 0.036 | 17.311 | 2,425,000 | 915,000 | 2.288 | 1,210,000 | 0.035 | 1,215,000 | 0.035 |
| 10/06/2026 | 0.038 | 17.461 | 2,900,000 | 910,000 | 2.275 | 1,440,000 | 0.043 | 1,460,000 | 0.043 |
| 09/06/2026 | 0.045 | 17.731 | 3,120,000 | 890,000 | 2.225 | 1,560,000 | 0.048 | 1,560,000 | 0.048 |
| 08/06/2026 | 0.045 | 17.751 | 6,960,000 | 890,000 | 2.225 | 3,480,000 | 0.047 | 3,480,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 13:54 | |
| 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 |