| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.052 | 24,213.720 | 0 | 7,630,000 | 7.630 | ||||
| 10/07/2026 | 0.052 | 24,175.120 | 950,000 | 7,630,000 | 7.630 | 630,000 | 0.055 | 170,000 | 0.055 |
| 09/07/2026 | 0.048 | 24,030.180 | 370,000 | 8,090,000 | 8.090 | 110,000 | 0.052 | 160,000 | 0.052 |
| 08/07/2026 | 0.053 | 24,199.460 | 12,770,000 | 8,040,000 | 8.040 | 7,850,000 | 0.049 | 400,000 | 0.054 |
| 07/07/2026 | 0.038 | 23,496.890 | 2,580,000 | 15,490,000 | 15.490 | 200,000 | 0.035 | 60,000 | 0.038 |
| 06/07/2026 | 0.041 | 23,616.320 | 40,000 | 15,630,000 | 15.630 | ||||
| 03/07/2026 | 0.039 | 23,350.030 | 510,000 | 15,630,000 | 15.630 | 310,000 | 0.041 | ||
| 02/07/2026 | 0.034 | 23,055.030 | 1,210,000 | 15,940,000 | 15.940 | 1,000,000 | 0.037 | 210,000 | 0.034 |
| 30/06/2026 | 0.029 | 22,881.020 | 5,020,000 | 16,730,000 | 16.730 | 2,180,000 | 0.027 | 2,280,000 | 0.025 |
| 29/06/2026 | 0.030 | 23,026.680 | 3,210,000 | 16,630,000 | 16.630 | 3,030,000 | 0.027 | 80,000 | 0.028 |
| 26/06/2026 | 0.025 | 22,671.860 | 5,640,000 | 19,580,000 | 19.580 | 3,370,000 | 0.024 | ||
| 25/06/2026 | 0.029 | 23,076.910 | 15,940,000 | 16,210,000 | 16.210 | 7,180,000 | 0.029 | 8,280,000 | 0.028 |
| 24/06/2026 | 0.033 | 23,412.180 | 8,510,000 | 15,110,000 | 15.110 | 3,540,000 | 0.033 | 4,450,000 | 0.033 |
| 23/06/2026 | 0.032 | 23,336.280 | 9,940,000 | 14,200,000 | 14.200 | 4,700,000 | 0.037 | 4,470,000 | 0.038 |
| 22/06/2026 | 0.042 | 23,768.520 | 21,200,000 | 14,430,000 | 14.430 | 9,520,000 | 0.040 | 10,920,000 | 0.041 |
| 18/06/2026 | 0.044 | 23,924.810 | 14,490,000 | 13,030,000 | 13.030 | 3,880,000 | 0.048 | 9,050,000 | 0.049 |
| 17/06/2026 | 0.057 | 24,312.160 | 1,840,000 | 7,860,000 | 7.860 | 230,000 | 0.059 | 830,000 | 0.062 |
| 16/06/2026 | 0.065 | 24,493.950 | 210,000 | 7,260,000 | 7.260 | 20,000 | 0.067 | 190,000 | 0.073 |
| 15/06/2026 | 0.080 | 24,842.670 | 6,860,000 | 7,090,000 | 7.090 | 3,710,000 | 0.085 | 2,750,000 | 0.086 |
| 12/06/2026 | 0.076 | 24,718.100 | 8,020,000 | 8,050,000 | 8.050 | 4,230,000 | 0.077 | 3,560,000 | 0.078 |
| 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 |