| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.013 | 15.300 | 0 | 7,445,000 | 11.110 | ||||
| 30/06/2026 | 0.013 | 14.720 | 0 | 7,445,000 | 11.110 | ||||
| 29/06/2026 | 0.013 | 15.130 | 0 | 7,445,000 | 11.110 | ||||
| 26/06/2026 | 0.013 | 14.920 | 0 | 7,445,000 | 11.110 | ||||
| 25/06/2026 | 0.013 | 15.090 | 0 | 7,445,000 | 11.110 | ||||
| 24/06/2026 | 0.013 | 14.910 | 0 | 7,445,000 | 11.110 | ||||
| 23/06/2026 | 0.013 | 15.360 | 5,000 | 7,445,000 | 11.110 | ||||
| 22/06/2026 | 0.013 | 15.760 | 0 | 7,445,000 | 11.110 | ||||
| 18/06/2026 | 0.016 | 16.260 | 0 | 7,445,000 | 11.110 | ||||
| 17/06/2026 | 0.017 | 16.570 | 0 | 7,445,000 | 11.110 | ||||
| 16/06/2026 | 0.017 | 16.650 | 465,000 | 7,445,000 | 11.110 | 465,000 | 0.018 | ||
| 15/06/2026 | 0.024 | 17.260 | 0 | 6,980,000 | 10.420 | ||||
| 12/06/2026 | 0.025 | 17.671 | 0 | 6,980,000 | 10.420 | ||||
| 11/06/2026 | 0.024 | 17.311 | 0 | 6,980,000 | 10.420 | ||||
| 10/06/2026 | 0.024 | 17.461 | 485,000 | 6,980,000 | 10.420 | 115,000 | 0.025 | 315,000 | 0.024 |
| 09/06/2026 | 0.029 | 17.731 | 750,000 | 6,780,000 | 10.120 | 700,000 | 0.029 | ||
| 08/06/2026 | 0.028 | 17.751 | 0 | 7,480,000 | 11.160 | ||||
| 05/06/2026 | 0.027 | 17.511 | 610,000 | 7,480,000 | 11.160 | 55,000 | 0.027 | 555,000 | 0.027 |
| 04/06/2026 | 0.028 | 17.601 | 410,000 | 6,980,000 | 10.420 | 205,000 | 0.031 | 205,000 | 0.031 |
| 03/06/2026 | 0.029 | 17.721 | 1,615,000 | 6,980,000 | 10.420 | 250,000 | 0.024 | 945,000 | 0.024 |
| 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 |