| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.059 | 10.690 | 4,350,000 | 3,270,000 | 5.945 | 2,155,000 | 0.064 | 2,195,000 | 0.063 |
| 30/06/2026 | 0.060 | 10.610 | 890,000 | 3,230,000 | 5.873 | 215,000 | 0.073 | 675,000 | 0.067 |
| 29/06/2026 | 0.082 | 11.027 | 1,140,000 | 2,770,000 | 5.036 | 520,000 | 0.095 | 620,000 | 0.094 |
| 26/06/2026 | 0.102 | 11.337 | 2,795,000 | 2,670,000 | 4.855 | 1,400,000 | 0.104 | 1,395,000 | 0.104 |
| 25/06/2026 | 0.100 | 11.387 | 2,385,000 | 2,675,000 | 4.864 | 145,000 | 0.107 | 2,240,000 | 0.100 |
| 24/06/2026 | 0.116 | 11.607 | 1,990,000 | 580,000 | 1.055 | 795,000 | 0.113 | 1,195,000 | 0.112 |
| 23/06/2026 | 0.110 | 11.717 | 1,480,000 | 180,000 | 0.327 | 760,000 | 0.116 | 720,000 | 0.120 |
| 22/06/2026 | 0.116 | 11.857 | 3,040,000 | 220,000 | 0.400 | 1,520,000 | 0.111 | 1,520,000 | 0.111 |
| 18/06/2026 | 0.119 | 11.957 | 2,205,000 | 220,000 | 0.400 | 1,060,000 | 0.122 | 1,145,000 | 0.123 |
| 17/06/2026 | 0.127 | 12.347 | 1,685,000 | 135,000 | 0.245 | 830,000 | 0.150 | 855,000 | 0.150 |
| 16/06/2026 | 0.153 | 12.717 | 760,000 | 110,000 | 0.200 | 380,000 | 0.158 | 380,000 | 0.158 |
| 15/06/2026 | 0.159 | 12.707 | 1,850,000 | 110,000 | 0.200 | 905,000 | 0.167 | 945,000 | 0.167 |
| 12/06/2026 | 0.156 | 12.667 | 880,000 | 70,000 | 0.127 | 440,000 | 0.148 | 440,000 | 0.148 |
| 11/06/2026 | 0.132 | 12.317 | 1,590,000 | 70,000 | 0.127 | 800,000 | 0.145 | 790,000 | 0.145 |
| 10/06/2026 | 0.142 | 12.427 | 1,215,000 | 80,000 | 0.145 | 605,000 | 0.170 | 600,000 | 0.171 |
| 09/06/2026 | 0.195 | 13.097 | 1,640,000 | 85,000 | 0.155 | 820,000 | 0.199 | 820,000 | 0.200 |
| 08/06/2026 | 0.208 | 13.287 | 1,950,000 | 85,000 | 0.155 | 1,010,000 | 0.196 | 940,000 | 0.195 |
| 05/06/2026 | 0.202 | 13.177 | 2,120,000 | 155,000 | 0.282 | 1,020,000 | 0.206 | 1,100,000 | 0.211 |
| 04/06/2026 | 0.215 | 13.377 | 970,000 | 75,000 | 0.136 | 480,000 | 0.210 | 490,000 | 0.211 |
| 03/06/2026 | 0.200 | 13.187 | 850,000 | 65,000 | 0.118 | 490,000 | 0.195 | 360,000 | 0.190 |
| 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 |