| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.097 | 24,213.720 | 170,000 | 10,090,000 | 4.036 | 140,000 | 0.097 | 30,000 | 0.090 |
| 10/07/2026 | 0.097 | 24,175.120 | 20,000 | 10,200,000 | 4.080 | 20,000 | 0.088 | ||
| 09/07/2026 | 0.105 | 24,030.180 | 4,730,000 | 10,180,000 | 4.072 | 2,370,000 | 0.096 | 2,360,000 | 0.095 |
| 08/07/2026 | 0.099 | 24,199.460 | 11,650,000 | 10,190,000 | 4.076 | 3,730,000 | 0.103 | 6,800,000 | 0.101 |
| 07/07/2026 | 0.126 | 23,496.890 | 2,100,000 | 7,120,000 | 2.848 | 2,100,000 | 0.120 | ||
| 06/07/2026 | 0.122 | 23,616.320 | 11,820,000 | 5,020,000 | 2.008 | 4,920,000 | 0.122 | 6,900,000 | 0.121 |
| 03/07/2026 | 0.135 | 23,350.030 | 1,460,000 | 3,040,000 | 1.216 | 230,000 | 0.131 | 1,230,000 | 0.134 |
| 02/07/2026 | 0.155 | 23,055.030 | 9,700,000 | 2,040,000 | 0.816 | 4,140,000 | 0.149 | 5,100,000 | 0.145 |
| 30/06/2026 | 0.165 | 22,881.020 | 890,000 | 1,080,000 | 0.432 | 440,000 | 0.173 | 450,000 | 0.169 |
| 29/06/2026 | 0.158 | 23,026.680 | 1,060,000 | 1,070,000 | 0.428 | 20,000 | 0.157 | 1,040,000 | 0.157 |
| 26/06/2026 | 0.181 | 22,671.860 | 1,040,000 | 50,000 | 0.020 | 560,000 | 0.169 | 480,000 | 0.164 |
| 25/06/2026 | 0.154 | 23,076.910 | 400,000 | 130,000 | 0.052 | 190,000 | 0.156 | 120,000 | 0.150 |
| 24/06/2026 | 0.136 | 23,412.180 | 490,000 | 200,000 | 0.080 | 200,000 | 0.135 | 290,000 | 0.138 |
| 23/06/2026 | 0.142 | 23,336.280 | 610,000 | 110,000 | 0.044 | 300,000 | 0.140 | 310,000 | 0.130 |
| 22/06/2026 | 0.123 | 23,768.520 | 100,000 | 100,000 | 0.040 | 100,000 | 0.126 | ||
| 18/06/2026 | 0.124 | 23,924.810 | 200,000 | 200,000 | 0.080 | 200,000 | 0.123 | ||
| 17/06/2026 | 0.106 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.102 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.095 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.106 | 24,718.100 | 100,000 | 0 | 0.000 | 100,000 | 0.108 |
| 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 |