| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.042 | 24,213.720 | 201,060,000 | 5,840,000 | 2.336 | 100,380,000 | 0.046 | 100,680,000 | 0.046 |
| 10/07/2026 | 0.042 | 24,175.120 | 6,420,000 | 5,540,000 | 2.216 | 3,470,000 | 0.043 | 2,950,000 | 0.042 |
| 09/07/2026 | 0.039 | 24,030.180 | 10,210,000 | 6,060,000 | 2.424 | 5,080,000 | 0.040 | 5,080,000 | 0.039 |
| 08/07/2026 | 0.041 | 24,199.460 | 13,860,000 | 6,060,000 | 2.424 | 8,240,000 | 0.039 | 1,770,000 | 0.035 |
| 07/07/2026 | 0.030 | 23,496.890 | 6,170,000 | 12,530,000 | 5.012 | 2,090,000 | 0.034 | 3,050,000 | 0.032 |
| 06/07/2026 | 0.032 | 23,616.320 | 20,440,000 | 11,570,000 | 4.628 | 15,730,000 | 0.031 | 3,950,000 | 0.030 |
| 03/07/2026 | 0.029 | 23,350.030 | 7,160,000 | 23,350,000 | 9.340 | 3,370,000 | 0.031 | 3,600,000 | 0.031 |
| 02/07/2026 | 0.027 | 23,055.030 | 3,830,000 | 23,120,000 | 9.248 | 1,430,000 | 0.031 | 2,140,000 | 0.030 |
| 30/06/2026 | 0.025 | 22,881.020 | 21,500,000 | 22,410,000 | 8.964 | 6,680,000 | 0.024 | 14,200,000 | 0.024 |
| 29/06/2026 | 0.027 | 23,026.680 | 6,160,000 | 14,890,000 | 5.956 | 2,790,000 | 0.026 | 2,440,000 | 0.027 |
| 26/06/2026 | 0.023 | 22,671.860 | 5,000,000 | 15,240,000 | 6.096 | 1,890,000 | 0.024 | 2,370,000 | 0.024 |
| 25/06/2026 | 0.028 | 23,076.910 | 556,700,000 | 14,760,000 | 5.904 | 276,330,000 | 0.027 | 280,270,000 | 0.027 |
| 24/06/2026 | 0.031 | 23,412.180 | 425,110,000 | 10,820,000 | 4.328 | 211,990,000 | 0.032 | 213,120,000 | 0.032 |
| 23/06/2026 | 0.031 | 23,336.280 | 187,190,000 | 9,690,000 | 3.876 | 91,300,000 | 0.038 | 95,890,000 | 0.038 |
| 22/06/2026 | 0.038 | 23,768.520 | 543,740,000 | 5,100,000 | 2.040 | 272,500,000 | 0.035 | 271,190,000 | 0.035 |
| 18/06/2026 | 0.040 | 23,924.810 | 789,760,000 | 6,410,000 | 2.564 | 391,940,000 | 0.044 | 397,820,000 | 0.044 |
| 17/06/2026 | 0.052 | 24,312.160 | 150,000 | 530,000 | 0.212 | 150,000 | 0.053 | ||
| 16/06/2026 | 0.059 | 24,493.950 | 80,000 | 380,000 | 0.152 | 80,000 | 0.064 | ||
| 15/06/2026 | 0.073 | 24,842.670 | 200,000 | 300,000 | 0.120 | 200,000 | 0.078 | ||
| 12/06/2026 | 0.073 | 24,718.100 | 180,000 | 500,000 | 0.200 | 180,000 | 0.072 |
| 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 |