| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.152 | 457.600 | 3,305,000 | 8,690,000 | 3.476 | 60,000 | 0.163 | 3,245,000 | 0.152 |
| 10/07/2026 | 0.154 | 460.200 | 1,040,000 | 5,505,000 | 2.202 | 40,000 | 0.154 | 1,000,000 | 0.162 |
| 09/07/2026 | 0.166 | 469.600 | 150,000 | 4,545,000 | 1.818 | 90,000 | 0.172 | 60,000 | 0.174 |
| 08/07/2026 | 0.180 | 478.800 | 370,000 | 4,575,000 | 1.830 | 350,000 | 0.176 | 20,000 | 0.179 |
| 07/07/2026 | 0.158 | 461.200 | 1,800,000 | 4,905,000 | 1.962 | 1,770,000 | 0.170 | 30,000 | 0.161 |
| 06/07/2026 | 0.145 | 452.000 | 535,000 | 6,645,000 | 2.658 | 535,000 | 0.144 | ||
| 03/07/2026 | 0.125 | 431.200 | 485,000 | 7,180,000 | 2.872 | 240,000 | 0.140 | 245,000 | 0.130 |
| 02/07/2026 | 0.125 | 430.200 | 1,230,000 | 7,175,000 | 2.870 | 330,000 | 0.138 | 890,000 | 0.126 |
| 30/06/2026 | 0.128 | 429.800 | 1,500,000 | 6,615,000 | 2.646 | 500,000 | 0.128 | 1,000,000 | 0.128 |
| 29/06/2026 | 0.114 | 420.200 | 1,705,000 | 6,115,000 | 2.446 | 495,000 | 0.115 | 1,140,000 | 0.114 |
| 26/06/2026 | 0.105 | 411.800 | 2,845,000 | 5,470,000 | 2.188 | 30,000 | 0.110 | 2,690,000 | 0.107 |
| 25/06/2026 | 0.116 | 421.400 | 2,765,000 | 2,810,000 | 1.124 | 280,000 | 0.116 | 2,455,000 | 0.112 |
| 24/06/2026 | 0.121 | 428.800 | 55,000 | 635,000 | 0.254 | 25,000 | 0.124 | 20,000 | 0.108 |
| 23/06/2026 | 0.105 | 414.800 | 175,000 | 640,000 | 0.256 | 175,000 | 0.106 | ||
| 22/06/2026 | 0.123 | 433.000 | 305,000 | 465,000 | 0.186 | 5,000 | 0.123 | 300,000 | 0.123 |
| 18/06/2026 | 0.127 | 440.200 | 125,000 | 170,000 | 0.068 | 125,000 | 0.129 | ||
| 17/06/2026 | 0.137 | 445.400 | 0 | 45,000 | 0.018 | ||||
| 16/06/2026 | 0.139 | 447.400 | 0 | 45,000 | 0.018 | ||||
| 15/06/2026 | 0.155 | 459.600 | 40,000 | 45,000 | 0.018 | 40,000 | 0.155 | ||
| 12/06/2026 | 0.159 | 463.600 | 5,000 | 5,000 | 0.002 | 5,000 | 0.157 |
| 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 |