| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.010 | 8.380 | 0 | 7,490,000 | 11.984 | ||||
| 30/06/2026 | 0.010 | 8.408 | 0 | 7,490,000 | 11.984 | ||||
| 29/06/2026 | 0.010 | 8.728 | 0 | 7,490,000 | 11.984 | ||||
| 26/06/2026 | 0.010 | 8.688 | 300,000 | 7,490,000 | 11.984 | 20,000 | 0.010 | ||
| 25/06/2026 | 0.010 | 8.918 | 0 | 7,470,000 | 11.952 | ||||
| 24/06/2026 | 0.010 | 9.198 | 1,270,000 | 7,470,000 | 11.952 | 790,000 | 0.010 | ||
| 23/06/2026 | 0.012 | 9.308 | 0 | 6,680,000 | 10.688 | ||||
| 22/06/2026 | 0.012 | 9.358 | 5,457,500 | 6,680,000 | 10.688 | 5,242,500 | 0.012 | ||
| 18/06/2026 | 0.019 | 9.698 | 0 | 1,437,500 | 2.300 | ||||
| 17/06/2026 | 0.020 | 9.808 | 0 | 1,437,500 | 2.300 | ||||
| 16/06/2026 | 0.022 | 9.998 | 0 | 1,437,500 | 2.300 | ||||
| 15/06/2026 | 0.025 | 10.198 | 97,500 | 1,437,500 | 2.300 | 60,000 | 0.025 | 37,500 | 0.024 |
| 12/06/2026 | 0.024 | 10.218 | 925,000 | 1,460,000 | 2.336 | 857,500 | 0.023 | 67,500 | 0.023 |
| 11/06/2026 | 0.020 | 9.848 | 690,000 | 2,250,000 | 3.600 | 690,000 | 0.020 | ||
| 10/06/2026 | 0.021 | 9.948 | 60,000 | 1,560,000 | 2.496 | 50,000 | 0.021 | ||
| 09/06/2026 | 0.021 | 9.808 | 500,000 | 1,510,000 | 2.416 | 100,000 | 0.021 | 335,000 | 0.021 |
| 08/06/2026 | 0.020 | 9.798 | 220,000 | 1,275,000 | 2.040 | 150,000 | 0.020 | ||
| 05/06/2026 | 0.024 | 9.968 | 37,500 | 1,125,000 | 1.800 | 37,500 | 0.023 | ||
| 04/06/2026 | 0.025 | 9.958 | 0 | 1,087,500 | 1.740 | ||||
| 03/06/2026 | 0.027 | 10.068 | 1,365,000 | 1,087,500 | 1.740 | 370,000 | 0.028 | 995,000 | 0.027 |
| 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 |