| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.014 | 13.070 | 0 | 4,242,500 | 7.071 | ||||
| 30/06/2026 | 0.014 | 13.010 | 0 | 4,242,500 | 7.071 | ||||
| 29/06/2026 | 0.014 | 13.120 | 0 | 4,242,500 | 7.071 | ||||
| 26/06/2026 | 0.014 | 13.160 | 0 | 4,242,500 | 7.071 | ||||
| 25/06/2026 | 0.014 | 13.200 | 0 | 4,242,500 | 7.071 | ||||
| 24/06/2026 | 0.014 | 13.280 | 0 | 4,242,500 | 7.071 | ||||
| 23/06/2026 | 0.014 | 13.350 | 0 | 4,242,500 | 7.071 | ||||
| 22/06/2026 | 0.014 | 13.550 | 0 | 4,242,500 | 7.071 | ||||
| 18/06/2026 | 0.014 | 13.380 | 0 | 4,242,500 | 7.071 | ||||
| 17/06/2026 | 0.014 | 13.800 | 0 | 4,242,500 | 7.071 | ||||
| 16/06/2026 | 0.022 | 14.160 | 140,000 | 4,242,500 | 7.071 | 140,000 | 0.022 | ||
| 15/06/2026 | 0.026 | 14.350 | 0 | 4,102,500 | 6.838 | ||||
| 12/06/2026 | 0.025 | 14.150 | 0 | 4,102,500 | 6.838 | ||||
| 11/06/2026 | 0.021 | 13.840 | 0 | 4,102,500 | 6.838 | ||||
| 10/06/2026 | 0.024 | 13.930 | 130,000 | 4,102,500 | 6.838 | 130,000 | 0.028 | ||
| 09/06/2026 | 0.037 | 14.410 | 37,500 | 3,972,500 | 6.621 | 17,500 | 0.036 | 20,000 | 0.040 |
| 08/06/2026 | 0.061 | 14.910 | 0 | 3,970,000 | 6.617 | ||||
| 05/06/2026 | 0.061 | 15.020 | 40,317,500 | 3,970,000 | 6.617 | 20,045,000 | 0.059 | 19,565,000 | 0.059 |
| 04/06/2026 | 0.027 | 14.080 | 2,942,500 | 4,450,000 | 7.417 | 1,460,000 | 0.033 | 1,482,500 | 0.033 |
| 03/06/2026 | 0.037 | 14.400 | 6,515,000 | 4,427,500 | 7.379 | 3,220,000 | 0.037 | 3,295,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |