| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.012 | 6.580 | 0 | 540,000 | 1.350 | ||||
| 08/07/2026 | 0.011 | 6.510 | 0 | 540,000 | 1.350 | ||||
| 07/07/2026 | 0.011 | 6.480 | 0 | 540,000 | 1.350 | ||||
| 06/07/2026 | 0.011 | 6.490 | 100,000 | 540,000 | 1.350 | 100,000 | 0.011 | ||
| 03/07/2026 | 0.017 | 6.520 | 0 | 640,000 | 1.600 | ||||
| 02/07/2026 | 0.017 | 6.430 | 20,000 | 640,000 | 1.600 | 20,000 | 0.017 | ||
| 30/06/2026 | 0.019 | 6.500 | 130,000 | 620,000 | 1.550 | 130,000 | 0.019 | ||
| 29/06/2026 | 0.022 | 6.700 | 0 | 490,000 | 1.225 | ||||
| 26/06/2026 | 0.022 | 6.660 | 0 | 490,000 | 1.225 | ||||
| 25/06/2026 | 0.022 | 6.710 | 0 | 490,000 | 1.225 | ||||
| 24/06/2026 | 0.022 | 6.720 | 0 | 490,000 | 1.225 | ||||
| 23/06/2026 | 0.022 | 6.720 | 180,000 | 490,000 | 1.225 | 180,000 | 0.022 | ||
| 22/06/2026 | 0.023 | 6.700 | 0 | 310,000 | 0.775 | ||||
| 18/06/2026 | 0.024 | 6.760 | 0 | 310,000 | 0.775 | ||||
| 17/06/2026 | 0.023 | 6.680 | 0 | 310,000 | 0.775 | ||||
| 16/06/2026 | 0.023 | 6.710 | 200,000 | 310,000 | 0.775 | 200,000 | 0.023 | ||
| 15/06/2026 | 0.026 | 6.710 | 610,000 | 510,000 | 1.275 | 205,000 | 0.029 | 405,000 | 0.030 |
| 12/06/2026 | 0.032 | 6.820 | 1,560,000 | 310,000 | 0.775 | 780,000 | 0.032 | 780,000 | 0.031 |
| 11/06/2026 | 0.030 | 6.780 | 1,820,000 | 310,000 | 0.775 | 910,000 | 0.032 | 910,000 | 0.032 |
| 10/06/2026 | 0.032 | 6.820 | 4,652,000 | 310,000 | 0.775 | 2,447,000 | 0.034 | 2,205,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 17:59 | |
| 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 |