| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.013 | 310,000 | 10,660,000 | 5.330 | 310,000 | 0.013 | |||
| 10/07/2026 | 0.015 | 0 | 10,970,000 | 5.485 | |||||
| 09/07/2026 | 0.017 | 0 | 10,970,000 | 5.485 | |||||
| 08/07/2026 | 0.017 | 540,000 | 10,970,000 | 5.485 | 540,000 | 0.016 | |||
| 07/07/2026 | 0.015 | 490,000 | 11,510,000 | 5.755 | 480,000 | 0.015 | 10,000 | 0.016 | |
| 06/07/2026 | 0.014 | 240,000 | 11,980,000 | 5.990 | 240,000 | 0.016 | |||
| 03/07/2026 | 0.016 | 0 | 11,740,000 | 5.870 | |||||
| 02/07/2026 | 0.019 | 200,000 | 11,740,000 | 5.870 | 200,000 | 0.016 | |||
| 30/06/2026 | 0.018 | 0 | 11,940,000 | 5.970 | |||||
| 29/06/2026 | 0.020 | 100,000 | 11,940,000 | 5.970 | 100,000 | 0.020 | |||
| 26/06/2026 | 0.021 | 170,000 | 12,040,000 | 6.020 | 170,000 | 0.021 | |||
| 25/06/2026 | 0.016 | 20,000 | 12,210,000 | 6.105 | 20,000 | 0.016 | |||
| 24/06/2026 | 0.020 | 470,000 | 12,190,000 | 6.095 | 400,000 | 0.019 | 70,000 | 0.020 | |
| 23/06/2026 | 0.019 | 510,000 | 12,520,000 | 6.260 | 510,000 | 0.020 | |||
| 22/06/2026 | 0.012 | 250,000 | 12,010,000 | 6.005 | 150,000 | 0.012 | |||
| 18/06/2026 | 0.014 | 800,000 | 11,860,000 | 5.930 | 800,000 | 0.014 | |||
| 17/06/2026 | 0.016 | 230,000 | 11,060,000 | 5.530 | 40,000 | 0.016 | 190,000 | 0.016 | |
| 16/06/2026 | 0.018 | 100,000 | 10,910,000 | 5.455 | 50,000 | 0.019 | 50,000 | 0.018 | |
| 15/06/2026 | 0.020 | 320,000 | 10,910,000 | 5.455 | 320,000 | 0.020 | |||
| 12/06/2026 | 0.026 | 1,360,000 | 10,590,000 | 5.295 | 1,000,000 | 0.026 | 360,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |